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T Risløv Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42448230
Bragesvej 3, 6705 Esbjerg Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.17 | -3.13 | -6.95 | -6.49 | -6.36 |
| EBIT | -7.17 | -3.13 | -6.95 | -6.49 | -6.36 |
| Other financial income | 948.66 | 4 369.13 | 1 798.83 | ||
| Other financial expenses | -0.06 | -0.04 | -0.03 | -0.10 | -6.48 |
| Net income from associates (fin.) | -39.70 | 357.06 | 1 122.81 | 1 795.63 | 1 210.62 |
| Pre-tax profit | -46.92 | 353.89 | 2 064.50 | 6 158.17 | 2 996.62 |
| Income taxes | -1.14 | -76.85 | -79.68 | ||
| Net earnings | -46.92 | 353.89 | 2 063.36 | 6 081.32 | 2 916.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 240.00 | ||||
| Tangible assets total | 240.00 | ||||
| Participating interests | 340.30 | 697.36 | 1 371.49 | 2 957.23 | 3 567.85 |
| Investments total | 340.30 | 697.36 | 1 371.49 | 2 957.23 | 3 567.85 |
| Non-current loans receivable | 819.88 | 1 210.72 | 3 991.40 | ||
| Long term receivables total | 819.88 | 1 210.72 | 3 991.40 | ||
| Inventories total | |||||
| Current other receivables | 3 027.32 | 2 000.00 | |||
| Short term receivables total | 3 027.32 | 2 000.00 | |||
| Cash and bank deposits | 111.06 | 205.44 | 384.82 | ||
| Cash and cash equivalents | 111.06 | 205.44 | 384.82 | ||
| Balance sheet total (assets) | 340.30 | 697.36 | 2 302.43 | 7 400.70 | 10 184.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | 400.00 | ||
| Other reserves | -39.70 | 317.36 | 1 181.49 | 2 697.12 | 3 307.74 |
| Retained earnings | 39.70 | - 364.28 | -1 114.12 | -1 641.40 | 3 429.30 |
| Profit of the financial year | -46.92 | 353.89 | 2 063.36 | 6 081.32 | 2 916.94 |
| Shareholders equity total | -6.92 | 346.96 | 2 292.72 | 7 312.04 | 10 093.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 0.72 | |||
| Other non-interest bearing current liabilities | 347.17 | 349.67 | 9.71 | 88.66 | 90.09 |
| Current liabilities total | 347.23 | 350.40 | 9.71 | 88.66 | 90.09 |
| Balance sheet total (liabilities) | 340.30 | 697.36 | 2 302.43 | 7 400.70 | 10 184.07 |
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