Holdingselskabet Risbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 39902001
Mester Eriks Vej 28, 9000 Aalborg
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-16.18
Gross profit-8.50-8.98-10.78-16.29-16.44
EBIT-8.50-8.98-10.78-16.29-16.44
Other financial income4.504.502.000.29
Other financial expenses- 154.96-14.84-15.54-13.23-4.29
Net income from associates (fin.)599.74940.75844.18753.52
Pre-tax profit- 163.45580.42918.93816.65733.07
Net earnings- 163.45580.42918.93816.65733.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 027.591 968.342 482.512 536.03
Investments total1 027.591 968.342 482.512 536.03
Non-current loans receivable326.14
Long term receivables total326.14
Inventories total
Short term receivables total
Cash and bank deposits20.359.154.83320.53296.79
Cash and cash equivalents20.359.154.83320.53296.79
Balance sheet total (assets)346.491 036.741 973.172 803.042 832.83

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased117.80122.00
Other reserves423.481 342.401 856.581 910.10
Retained earnings6.51- 580.42- 918.93- 631.989.15
Profit of the financial year- 163.45580.42918.93816.65733.07
Shareholders equity total- 106.94473.481 392.402 209.052 824.32
Non-current liabilities total
Current trade creditors8.508.508.508.508.50
Current owed to participating444.94554.76572.26585.49
Current liabilities total453.44563.26580.76593.998.50
Balance sheet total (liabilities)346.491 036.741 973.172 803.042 832.83
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