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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.36 | -78.03 | -24.57 | 478.75 | -28.15 |
| EBIT | -81.36 | -78.03 | -24.57 | 478.75 | -28.15 |
| Other financial income | 161.23 | 175.78 | 202.88 | 152.27 | 137.86 |
| Other financial expenses | -4.39 | -4.29 | -17.21 | -4.22 | - 290.88 |
| Net income from associates (fin.) | 331.42 | 2 846.18 | 4 826.45 | - 109.68 | -32.74 |
| Pre-tax profit | 406.90 | 2 939.64 | 4 987.55 | 517.12 | - 213.92 |
| Income taxes | -19.16 | -30.03 | -5.80 | ||
| Net earnings | 406.90 | 2 920.48 | 4 987.55 | 487.09 | - 219.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.40 | 0.40 | 0.30 | ||
| Participating interests | 10 787.58 | 13 633.76 | 16 036.16 | 15 138.16 | 16 747.61 |
| Investments total | 10 787.58 | 13 633.76 | 16 036.56 | 15 138.56 | 16 747.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 874.29 | 5 820.37 | 5 986.60 | 724.68 | |
| Current owed by particip. interest comp. | 210.00 | 300.00 | 300.00 | ||
| Current other receivables | 5 975.08 | 45.13 | 100.00 | ||
| Short term receivables total | 5 874.29 | 5 975.08 | 6 075.49 | 6 286.60 | 1 124.68 |
| Other current investments | 6 904.10 | ||||
| Cash and bank deposits | 6.91 | 2.75 | 2 480.02 | 3 714.70 | 2 212.93 |
| Cash and cash equivalents | 6.91 | 2.75 | 2 480.02 | 3 714.70 | 9 117.03 |
| Balance sheet total (assets) | 16 668.79 | 19 611.58 | 24 592.07 | 25 139.86 | 26 989.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 10 725.08 | 13 571.26 | 12 264.05 | 12 088.03 | 11 601.48 |
| Retained earnings | 5 386.77 | 2 947.49 | 7 175.18 | 12 338.76 | 13 312.40 |
| Profit of the financial year | 406.90 | 2 920.48 | 4 987.55 | 487.09 | - 219.72 |
| Shareholders equity total | 16 598.75 | 19 519.23 | 24 506.79 | 24 993.88 | 24 774.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 19.16 | 28.03 | |||
| Other non-interest bearing current liabilities | 63.04 | 66.19 | 78.28 | 110.95 | 2 208.47 |
| Current liabilities total | 70.04 | 92.35 | 85.28 | 145.98 | 2 215.47 |
| Balance sheet total (liabilities) | 16 668.79 | 19 611.58 | 24 592.07 | 25 139.86 | 26 989.63 |
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