RISGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29210527
Nibevej 28, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.58 | -5.60 | -5.15 | -6.13 | 93.02 |
| Total depreciation | -6.65 | ||||
| EBIT | -7.58 | -5.60 | -5.15 | -6.13 | 86.37 |
| Other financial income | 1.84 | 2.20 | 0.56 | ||
| Other financial expenses | -2.64 | -5.90 | -6.51 | -9.83 | -19.08 |
| Net income from associates (fin.) | 432.74 | 144.88 | 42.91 | 120.78 | 100.82 |
| Pre-tax profit | 422.51 | 133.39 | 33.09 | 107.03 | 168.66 |
| Income taxes | 4.22 | 2.53 | 2.33 | 2.40 | 19.06 |
| Net earnings | 426.74 | 135.92 | 35.41 | 109.43 | 187.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 493.35 | ||||
| Tangible assets total | 1 493.35 | ||||
| Holdings in group member companies | 632.74 | 777.62 | 720.53 | 761.31 | 782.13 |
| Investments total | 632.74 | 777.62 | 720.53 | 761.31 | 782.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 115.09 | 130.57 | 26.06 | ||
| Current deferred tax assets | 44.15 | 60.29 | 23.23 | 47.26 | 31.75 |
| Short term receivables total | 44.15 | 60.29 | 138.32 | 177.83 | 57.81 |
| Cash and bank deposits | 7.91 | 7.83 | 7.79 | 7.79 | 8.25 |
| Cash and cash equivalents | 7.91 | 7.83 | 7.79 | 7.79 | 8.25 |
| Balance sheet total (assets) | 684.80 | 845.74 | 866.64 | 946.92 | 2 341.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | - 179.79 | 132.55 | 268.47 | 303.88 | 413.31 |
| Profit of the financial year | 426.74 | 135.92 | 35.41 | 109.43 | 187.72 |
| Shareholders equity total | 371.95 | 507.87 | 428.88 | 538.31 | 726.03 |
| Capital loans | 1 106.87 | ||||
| Non-current liabilities total | 1 106.87 | ||||
| Current loans from credit institutions | 50.18 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 8.00 |
| Current owed to group member | 8.72 | 12.10 | |||
| Short-term deferred tax liabilities | 39.93 | 57.76 | 75.95 | 37.49 | 34.55 |
| Other non-interest bearing current liabilities | 261.19 | 265.02 | 358.81 | 368.12 | 415.91 |
| Current liabilities total | 312.85 | 337.87 | 437.76 | 408.62 | 508.64 |
| Balance sheet total (liabilities) | 684.80 | 845.74 | 866.64 | 946.92 | 2 341.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.