RISK AND FINANCE ApS — Credit Rating and Financial Key Figures

CVR number: 34470057
Amerika Plads 26 A, 2100 København Ø
kenneth@grunow.dk
tel: 21218170

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-81.36-78.03-24.57478.75-28.15
EBIT-81.36-78.03-24.57478.75-28.15
Other financial income161.23175.78202.88152.27137.86
Other financial expenses-4.39-4.29-17.21-4.22- 290.88
Net income from associates (fin.)331.422 846.184 826.45- 109.68-32.74
Pre-tax profit406.902 939.644 987.55517.12- 213.92
Income taxes-19.16-30.03-5.80
Net earnings406.902 920.484 987.55487.09- 219.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies0.400.400.30
Participating interests10 787.5813 633.7616 036.1615 138.1616 747.61
Investments total10 787.5813 633.7616 036.5615 138.5616 747.92
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 874.295 820.375 986.60724.68
Current owed by particip. interest comp.210.00300.00300.00
Current other receivables5 975.0845.13100.00
Short term receivables total5 874.295 975.086 075.496 286.601 124.68
Other current investments6 904.10
Cash and bank deposits6.912.752 480.023 714.702 212.93
Cash and cash equivalents6.912.752 480.023 714.709 117.03
Balance sheet total (assets)16 668.7919 611.5824 592.0725 139.8626 989.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Other reserves10 725.0813 571.2612 264.0512 088.0311 601.48
Retained earnings5 386.772 947.497 175.1812 338.7613 312.40
Profit of the financial year406.902 920.484 987.55487.09- 219.72
Shareholders equity total16 598.7519 519.2324 506.7924 993.8824 774.16
Non-current liabilities total
Current trade creditors7.007.007.007.007.00
Short-term deferred tax liabilities19.1628.03
Other non-interest bearing current liabilities63.0466.1978.28110.952 208.47
Current liabilities total70.0492.3585.28145.982 215.47
Balance sheet total (liabilities)16 668.7919 611.5824 592.0725 139.8626 989.63
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