Holdingselskabet Risbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 39902001
Mester Eriks Vej 28, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.98 | -10.78 | -16.29 | -16.44 | -19.24 |
| EBIT | -8.98 | -10.78 | -16.29 | -16.44 | -19.24 |
| Other financial income | 4.50 | 4.50 | 2.00 | 0.29 | 6.08 |
| Other financial expenses | -14.84 | -15.54 | -13.23 | -4.29 | |
| Net income from associates (fin.) | 599.74 | 940.75 | 844.18 | 753.52 | 807.61 |
| Pre-tax profit | 580.42 | 918.93 | 816.65 | 733.07 | 794.46 |
| Net earnings | 580.42 | 918.93 | 816.65 | 733.07 | 794.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 027.59 | 1 968.34 | 2 482.51 | 2 536.03 | 2 541.92 |
| Investments total | 1 027.59 | 1 968.34 | 2 482.51 | 2 536.03 | 2 541.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 9.15 | 4.83 | 320.53 | 296.79 | 963.36 |
| Cash and cash equivalents | 9.15 | 4.83 | 320.53 | 296.79 | 963.36 |
| Balance sheet total (assets) | 1 036.74 | 1 973.17 | 2 803.04 | 2 832.83 | 3 505.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 423.48 | 1 342.40 | 1 856.58 | 1 910.10 | 1 915.99 |
| Retained earnings | - 580.42 | - 918.93 | - 631.98 | 9.15 | 601.33 |
| Profit of the financial year | 580.42 | 918.93 | 816.65 | 733.07 | 794.46 |
| Shareholders equity total | 473.48 | 1 392.40 | 2 209.05 | 2 824.32 | 3 496.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 554.76 | 572.26 | 585.49 | ||
| Current liabilities total | 563.26 | 580.76 | 593.99 | 8.50 | 8.50 |
| Balance sheet total (liabilities) | 1 036.74 | 1 973.17 | 2 803.04 | 2 832.83 | 3 505.28 |
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