Riisbank Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42769932
Drejøvej 1, 7680 Thyborøn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.50 | -11.25 | -12.00 | -12.47 |
| EBIT | -7.50 | -11.25 | -12.00 | -12.47 |
| Other financial income | 0.92 | 9.82 | ||
| Other financial expenses | -1.35 | -8.11 | -26.49 | |
| Net income from associates (fin.) | 1 912.59 | 1 004.69 | 1 261.37 | 519.70 |
| Pre-tax profit | 1 905.09 | 992.09 | 1 242.18 | 490.55 |
| Income taxes | 1.65 | 2.50 | 2.88 | 3.29 |
| Net earnings | 1 906.74 | 994.60 | 1 245.06 | 493.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 996.14 | 5 843.63 | 7 105.00 | 7 624.70 |
| Investments total | 4 996.14 | 5 843.63 | 7 105.00 | 7 624.70 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 195.79 | 184.68 | ||
| Current deferred tax assets | 24.13 | 194.89 | 364.58 | 142.58 |
| Short term receivables total | 24.13 | 194.89 | 560.37 | 327.26 |
| Cash and bank deposits | 116.13 | 25.24 | 0.65 | |
| Cash and cash equivalents | 116.13 | 25.24 | 0.65 | |
| Balance sheet total (assets) | 5 020.27 | 6 154.65 | 7 690.61 | 7 952.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 3 043.55 | |||
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 550.39 | 2 555.08 | 3 816.45 | 336.15 |
| Retained earnings | -1 607.59 | 2 279.11 | 1 951.33 | 6 609.19 |
| Profit of the financial year | 1 906.74 | 994.60 | 1 245.06 | 493.83 |
| Shareholders equity total | 4 990.29 | 5 927.68 | 7 113.85 | 7 546.68 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 18.75 | 7.50 | 7.50 |
| Current owed to group member | 15.82 | 212.51 | 296.86 | |
| Short-term deferred tax liabilities | 22.48 | 192.39 | 351.71 | 101.29 |
| Other non-interest bearing current liabilities | 0.00 | 5.05 | 0.28 | |
| Current liabilities total | 29.98 | 226.96 | 576.76 | 405.93 |
| Balance sheet total (liabilities) | 5 020.27 | 6 154.65 | 7 690.61 | 7 952.61 |
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