Risskov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32445799
Flakvej 16, 8240 Risskov
dk@jydsktagteknik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.80 | -11.15 | -15.34 | -15.15 | -11.17 |
| EBIT | -15.80 | -11.15 | -15.34 | -15.15 | -11.17 |
| Other financial income | 201.25 | 199.93 | 196.00 | 83.61 | 0.23 |
| Other financial expenses | -17.30 | -35.95 | -22.09 | -6.00 | -82.28 |
| Net income from associates (fin.) | - 507.60 | 225.40 | 8.02 | - 525.23 | 133.39 |
| Pre-tax profit | - 339.45 | 378.24 | 166.59 | - 462.78 | 40.17 |
| Income taxes | -39.25 | -35.02 | -51.86 | -8.67 | 20.30 |
| Net earnings | - 378.70 | 343.22 | 114.73 | - 471.44 | 60.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 973.10 | 5 198.50 | 5 206.52 | 4 681.29 | 4 814.67 |
| Investments total | 4 973.10 | 5 198.50 | 5 206.52 | 4 681.29 | 4 814.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 125.58 | 98.09 | |||
| Current other receivables | 5 600.00 | 5 600.00 | 5 603.10 | ||
| Current deferred tax assets | 25.09 | 274.67 | 59.14 | 68.30 | |
| Short term receivables total | 5 750.68 | 5 874.67 | 5 701.19 | 59.14 | 68.30 |
| Cash and bank deposits | 839.80 | 1 278.79 | 265.49 | 15.38 | 4.21 |
| Cash and cash equivalents | 839.80 | 1 278.79 | 265.49 | 15.38 | 4.21 |
| Balance sheet total (assets) | 11 563.57 | 12 351.96 | 11 173.20 | 4 755.80 | 4 887.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 500.00 | 6 000.00 | 2 000.00 | ||
| Other reserves | 41.40 | ||||
| Retained earnings | 11 036.24 | 10 157.54 | 4 459.36 | 2 615.49 | 2 144.05 |
| Profit of the financial year | - 378.70 | 343.22 | 114.73 | - 471.44 | 60.48 |
| Shareholders equity total | 10 807.54 | 11 150.76 | 10 765.49 | 4 294.05 | 2 354.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.02 | ||||
| Current trade creditors | 8.75 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 300.00 | ||||
| Current owed to group member | 126.78 | 86.07 | 108.83 | 2 511.24 | |
| Short-term deferred tax liabilities | 62.26 | 284.69 | 29.78 | 21.07 | |
| Other non-interest bearing current liabilities | 685.02 | 784.73 | 285.84 | 26.86 | 16.42 |
| Current liabilities total | 756.04 | 1 201.21 | 407.71 | 461.76 | 2 532.67 |
| Balance sheet total (liabilities) | 11 563.57 | 12 351.96 | 11 173.20 | 4 755.80 | 4 887.19 |
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