NILS RIISBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19892484
Storegade 17, 9560 Hadsund
tel: 98574522
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 913.19 | - 585.81 | - 443.72 | - 324.18 | 104.04 |
| Other operating expenses | - 850.13 | -70.00 | |||
| Total depreciation | - 478.62 | -2.51 | -52.51 | -54.78 | -13.18 |
| EBIT | -2 241.94 | - 588.32 | - 566.23 | - 378.96 | 90.86 |
| Other financial income | 808.40 | 9 479.11 | 1 938.52 | 425.35 | 140.17 |
| Other financial expenses | -4 460.34 | - 211.50 | -74.81 | -2.07 | - 146.93 |
| Reduction non-current investment assets | - 313.18 | - 253.13 | |||
| Net income from associates (fin.) | -34.37 | -42.02 | -38.29 | -6.67 | |
| Pre-tax profit | -6 241.42 | 8 637.26 | 1 259.20 | 37.65 | - 169.03 |
| Income taxes | 1 154.98 | -2 206.31 | - 305.45 | -11.35 | |
| Net earnings | -5 086.45 | 6 430.95 | 953.75 | 26.30 | - 169.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 295.71 | 4 481.16 | 2 778.64 | 2 950.30 | 2 375.44 |
| Tangible assets total | 4 295.71 | 4 481.16 | 2 778.64 | 2 950.30 | 2 375.44 |
| Holdings in group member companies | 4.76 | ||||
| Participating interests | 200.00 | 200.00 | 200.00 | 203.33 | |
| Investments total | 204.76 | 200.00 | 200.00 | 236.58 | 33.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 157.08 | 18.29 | 24 240.06 | 1 871.51 | 3 193.73 |
| Prepayments and accrued income | 9.16 | ||||
| Current other receivables | 2 845.58 | 366.76 | 33.25 | 253.13 | |
| Current deferred tax assets | 2 046.66 | ||||
| Short term receivables total | 5 049.32 | 385.05 | 24 282.47 | 2 124.63 | 3 193.73 |
| Other current investments | 24 039.03 | 29 214.67 | 1 034.66 | 1 041.68 | |
| Cash and bank deposits | 3 293.27 | 4 263.13 | 2 357.94 | 93.42 | 675.95 |
| Cash and cash equivalents | 27 332.30 | 33 477.79 | 3 392.59 | 1 135.10 | 675.95 |
| Balance sheet total (assets) | 36 882.10 | 38 544.00 | 30 653.70 | 6 446.62 | 6 278.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 13 500.00 | 24 000.00 | 3 000.00 | ||
| Retained earnings | 27 849.93 | 22 763.48 | 5 194.44 | 6 148.19 | 3 174.49 |
| Profit of the financial year | -5 086.45 | 6 430.95 | 953.75 | 26.30 | - 169.03 |
| Shareholders equity total | 36 463.48 | 29 394.44 | 30 348.19 | 6 374.49 | 6 205.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.89 | 31.74 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 8 637.78 | ||||
| Short-term deferred tax liabilities | 125.75 | 223.87 | 10.62 | ||
| Other non-interest bearing current liabilities | 390.72 | 354.29 | 56.64 | 36.51 | 47.90 |
| Current liabilities total | 418.62 | 9 149.57 | 305.51 | 72.13 | 72.90 |
| Balance sheet total (liabilities) | 36 882.10 | 38 544.00 | 30 653.70 | 6 446.62 | 6 278.36 |
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