RISBJERG HOLDING, SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 30066200
Thorsø Skovvej 23, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.01 | - 115.74 | -33.98 | -31.75 | -33.24 |
| EBIT | -17.01 | - 115.74 | -33.98 | -31.75 | -33.24 |
| Other financial income | 35.12 | 247.48 | 370.05 | 455.39 | 417.25 |
| Other financial expenses | - 113.51 | -14.00 | -29.56 | -1.42 | -3.13 |
| Reduction non-current investment assets | -17.89 | -54.12 | -1.96 | ||
| Net income from associates (fin.) | 3 571.64 | 10 881.27 | 3 950.68 | 2 040.56 | 260.46 |
| Pre-tax profit | 3 476.24 | 10 981.12 | 4 203.07 | 2 460.82 | 641.34 |
| Income taxes | 21.00 | -41.99 | -61.24 | -89.57 | -84.48 |
| Net earnings | 3 497.23 | 10 939.13 | 4 141.83 | 2 371.25 | 556.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 012.85 | 15 812.46 | 19 065.07 | 18 981.27 | 25 332.47 |
| Participating interests | 4 216.86 | 5 766.53 | 10 195.85 | 9 007.94 | 11 823.10 |
| Investments total | 17 229.71 | 21 578.99 | 29 260.92 | 27 989.21 | 37 155.56 |
| Non-curr. owed by particip. interest comp. | 3 383.38 | 3 383.38 | 4 445.88 | ||
| Non-current loans receivable | 125.14 | 71.02 | 69.06 | 84.39 | |
| Long term receivables total | 3 508.52 | 3 454.40 | 4 514.94 | 84.39 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 950.40 | 8 868.08 | 8 029.93 | 7 146.07 | 654.14 |
| Current owed by particip. interest comp. | 626.30 | 2.30 | 1 740.09 | ||
| Current other receivables | 107.17 | 254.50 | 480.25 | 17.50 | |
| Current deferred tax assets | 26.80 | 928.11 | 383.76 | 234.15 | 38.49 |
| Short term receivables total | 8 977.20 | 10 529.66 | 8 670.48 | 7 860.47 | 2 450.23 |
| Cash and bank deposits | 1 959.97 | 3 050.41 | 4.41 | 581.96 | 108.91 |
| Cash and cash equivalents | 1 959.97 | 3 050.41 | 4.41 | 581.96 | 108.91 |
| Balance sheet total (assets) | 28 166.88 | 38 667.58 | 41 390.21 | 40 946.57 | 39 799.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 1 500.00 | 1 500.00 | 135.00 |
| Other reserves | 11 754.71 | 15 978.99 | 19 929.67 | 18 782.96 | 18 380.92 |
| Retained earnings | 11 277.00 | 8 549.96 | 14 038.41 | 17 826.95 | 20 465.23 |
| Profit of the financial year | 3 497.23 | 10 939.13 | 4 141.83 | 2 371.25 | 556.86 |
| Shareholders equity total | 28 153.95 | 37 593.08 | 39 734.91 | 40 606.15 | 39 663.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.75 | 19.30 | 19.30 | 19.30 | 19.30 |
| Current owed to participating | 1 550.00 | ||||
| Short-term deferred tax liabilities | 3.18 | 587.21 | 86.01 | 321.12 | 116.77 |
| Other non-interest bearing current liabilities | 468.00 | ||||
| Current liabilities total | 12.93 | 1 074.51 | 1 655.31 | 340.42 | 136.07 |
| Balance sheet total (liabilities) | 28 166.88 | 38 667.58 | 41 390.21 | 40 946.57 | 39 799.08 |
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