KARSTEN RIISBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27066569
Rødehusvej 41, Vive 9560 Hadsund
mail@kajriisberg.dk
tel: 40975042
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.48 | - 116.43 | - 121.48 | - 185.15 | - 189.50 |
| Total depreciation | - 149.62 | - 181.91 | - 197.59 | - 209.02 | - 203.93 |
| EBIT | - 128.14 | - 298.34 | - 319.07 | - 394.18 | - 393.43 |
| Other financial income | 13.39 | 40.31 | 11.43 | ||
| Other financial expenses | -62.28 | - 113.02 | -71.20 | -32.67 | -34.51 |
| Net income from associates (fin.) | 1 122.71 | 1 250.64 | 1 313.32 | -1 212.36 | - 917.44 |
| Pre-tax profit | 932.28 | 839.28 | 936.42 | -1 598.89 | -1 333.96 |
| Income taxes | 40.88 | 90.57 | 84.99 | 87.22 | 23.75 |
| Net earnings | 973.16 | 929.85 | 1 021.42 | -1 511.68 | -1 310.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 106.01 | 8 116.37 | 8 039.67 | 7 904.45 | 7 769.23 |
| Machinery and equipment | 118.16 | 246.10 | 385.23 | 347.38 | 278.67 |
| Tangible assets total | 8 224.17 | 8 362.48 | 8 424.90 | 8 251.83 | 8 047.90 |
| Holdings in group member companies | 6 153.41 | 6 304.05 | 6 517.37 | 4 005.01 | 3 087.56 |
| Investments total | 6 153.41 | 6 304.05 | 6 517.37 | 4 005.01 | 3 087.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 786.14 | 133.23 | 794.07 | 121.93 | |
| Prepayments and accrued income | 13.98 | 13.24 | |||
| Current other receivables | 52.14 | 59.64 | 27.19 | 61.18 | 78.67 |
| Current deferred tax assets | 442.33 | 481.29 | 628.86 | 323.15 | 427.99 |
| Short term receivables total | 1 294.59 | 540.93 | 789.28 | 1 178.40 | 641.83 |
| Cash and bank deposits | 1 842.00 | 2 974.51 | 2 115.19 | 2 253.16 | 3 076.34 |
| Cash and cash equivalents | 1 842.00 | 2 974.51 | 2 115.19 | 2 253.16 | 3 076.34 |
| Balance sheet total (assets) | 17 514.17 | 18 181.97 | 17 846.73 | 15 688.40 | 14 853.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 376.67 | 381.33 | 392.67 | ||
| Other reserves | 2 962.21 | 3 112.85 | 3 126.17 | 1 913.81 | 996.36 |
| Retained earnings | 10 638.44 | 11 079.63 | 11 603.50 | 13 837.28 | 13 243.04 |
| Profit of the financial year | 973.16 | 929.85 | 1 021.42 | -1 511.68 | -1 310.21 |
| Shareholders equity total | 15 150.48 | 15 703.67 | 16 343.75 | 14 439.41 | 13 129.20 |
| Non-current loans from credit institutions | 1 937.84 | 1 790.49 | 802.29 | 733.34 | 663.34 |
| Non-current deferred tax liabilities | 168.64 | 110.33 | 189.08 | ||
| Non-current liabilities total | 2 106.48 | 1 900.82 | 991.37 | 733.34 | 663.34 |
| Current loans from credit institutions | 155.59 | 156.90 | 71.97 | 73.05 | 74.16 |
| Current trade creditors | 76.55 | 10.50 | 218.81 | 88.06 | 31.25 |
| Current owed to participating | 25.07 | 152.48 | 220.84 | 354.53 | 203.45 |
| Current owed to group member | 248.97 | ||||
| Short-term deferred tax liabilities | 8.64 | ||||
| Other non-interest bearing current liabilities | 2.22 | ||||
| Accruals and deferred income | 750.00 | ||||
| Current liabilities total | 257.21 | 577.48 | 511.61 | 515.65 | 1 061.08 |
| Balance sheet total (liabilities) | 17 514.17 | 18 181.97 | 17 846.73 | 15 688.40 | 14 853.62 |
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