Risumfeldt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42357138
Klaregade 18, 5000 Odense C
allan@risumfeldt.dk
tel: 66129512
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 113.00 | |||
| External services | -4.00 | -8.50 | -6.20 | -11.04 |
| Gross profit | -4.00 | 104.50 | -6.20 | -11.04 |
| EBIT | -4.00 | 104.50 | -6.20 | -11.04 |
| Other financial income | 1.93 | |||
| Other financial expenses | -1.65 | -0.63 | -3.02 | |
| Pre-tax profit | -4.00 | 104.78 | -6.83 | -14.06 |
| Income taxes | 0.90 | 1.83 | 1.63 | 7.39 |
| Net earnings | -3.10 | 106.61 | -5.21 | -6.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 062.61 | 2 062.61 | 2 062.61 | 2 062.61 |
| Investments total | 2 062.61 | 2 062.61 | 2 062.61 | 2 062.61 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 78.17 | 27.59 | ||
| Current deferred tax assets | 112.79 | 325.58 | 297.20 | 227.63 |
| Short term receivables total | 112.79 | 403.74 | 324.79 | 227.63 |
| Cash and bank deposits | 0.01 | 0.06 | ||
| Cash and cash equivalents | 0.01 | 0.06 | ||
| Balance sheet total (assets) | 2 175.41 | 2 466.36 | 2 387.41 | 2 290.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | |||
| Retained earnings | 1 909.61 | 1 906.51 | 2 013.12 | 2 007.92 |
| Profit of the financial year | -3.10 | 106.61 | -5.21 | -6.67 |
| Shareholders equity total | 2 059.51 | 2 053.12 | 2 047.92 | 2 041.24 |
| Non-current deferred tax liabilities | 111.89 | 210.96 | 46.55 | 103.68 |
| Non-current liabilities total | 111.89 | 210.96 | 46.55 | 103.68 |
| Current owed to group member | 84.14 | 66.16 | 115.37 | |
| Short-term deferred tax liabilities | 111.89 | 220.24 | 21.05 | |
| Other non-interest bearing current liabilities | 4.00 | 6.25 | 6.55 | 8.95 |
| Current liabilities total | 4.00 | 202.28 | 292.95 | 145.37 |
| Balance sheet total (liabilities) | 2 175.41 | 2 466.36 | 2 387.41 | 2 290.30 |
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