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RISBY BIRK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30347897
Holmegårdsvej 33, 2920 Charlottenlund
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-24.54-17.42-18.91-19.78-18.82
EBIT-24.54-17.42-18.91-19.78-18.82
Other financial income69.1771.79124.18736.66382.52
Other financial expenses-10.61-10.13-36.91- 239.99-8.37
Net income from associates (fin.)73.66765.58113.3983.38350.29
Pre-tax profit107.69809.82181.75560.27705.63
Income taxes0.440.10-58.17
Net earnings107.69809.82182.19560.37647.45

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies687.88948.821 062.211 145.591 495.88
Investments total687.88948.821 062.211 145.591 495.88
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 799.031 875.461 985.121 594.201 695.45
Current deferred tax assets0.211.4277.51
Short term receivables total1 799.031 875.461 985.331 595.621 772.96
Other current investments353.201 523.79640.63
Cash and bank deposits1 049.121 407.17929.53122.591 253.72
Cash and cash equivalents1 049.121 407.171 282.741 646.381 894.35
Balance sheet total (assets)3 536.034 231.454 330.284 387.605 163.19

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased232.20122.00550.00140.00
Other reserves- 114.40- 415.00
Retained earnings3 293.343 168.833 856.653 488.843 909.21
Profit of the financial year107.69809.82182.19560.37647.45
Shareholders equity total3 526.034 221.454 285.844 309.214 821.66
Non-current liabilities total
Current trade creditors10.0010.0010.0012.0012.00
Current owed to group member34.4466.39193.85
Short-term deferred tax liabilities135.68
Current liabilities total10.0010.0044.4478.39341.53
Balance sheet total (liabilities)3 536.034 231.454 330.284 387.605 163.19
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