H Risskov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38045644
Nordre Strandvej 58, 8240 Risskov
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -34.00 | -58.00 | - 171.00 | -85.00 |
| EBIT | -13.00 | -34.00 | -58.00 | - 171.00 | -85.00 |
| Other financial income | 181.00 | 2 669.00 | 7 545.00 | 3 706.00 | 18 705.00 |
| Other financial expenses | - 181.00 | - 281.00 | -2 723.00 | -5 688.00 | -1 247.00 |
| Net income from associates (fin.) | 53 431.00 | 6 905.00 | 5 568.00 | 49 814.00 | 14 297.00 |
| Pre-tax profit | 53 418.00 | 9 259.00 | 10 332.00 | 47 661.00 | 31 670.00 |
| Income taxes | 3.00 | - 126.00 | 363.00 | - 396.00 | -3 772.00 |
| Net earnings | 53 421.00 | 9 133.00 | 10 695.00 | 47 265.00 | 27 898.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 130 348.00 | 5 481.00 | 5 023.00 | 26 414.00 | 48 033.00 |
| Participating interests | 76 903.00 | 38 985.00 | 46 942.00 | 39 751.00 | |
| Investments total | 130 348.00 | 82 384.00 | 44 008.00 | 73 356.00 | 87 784.00 |
| Non-current other receivables | 61 119.00 | 43 251.00 | 7 648.00 | 7 877.00 | |
| Long term receivables total | 61 119.00 | 43 251.00 | 7 648.00 | 7 877.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 302.00 | 5 125.00 | 20 163.00 | 23 205.00 | 20 604.00 |
| Current owed by particip. interest comp. | 765.00 | 39 666.00 | 60 819.00 | 82 926.00 | |
| Current other receivables | 2 847.00 | 10 803.00 | 14 060.00 | ||
| Current deferred tax assets | 3.00 | 579.00 | 710.00 | ||
| Short term receivables total | 6 305.00 | 5 890.00 | 63 255.00 | 95 537.00 | 117 590.00 |
| Other current investments | 3 726.00 | 3 988.00 | |||
| Cash and bank deposits | 45.00 | 672.00 | 2 306.00 | 20 580.00 | 14 477.00 |
| Cash and cash equivalents | 45.00 | 672.00 | 2 306.00 | 24 306.00 | 18 465.00 |
| Balance sheet total (assets) | 136 698.00 | 150 065.00 | 152 820.00 | 200 847.00 | 231 716.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 133.00 | 300.00 | 150.00 | 175.00 | 200.00 |
| Other reserves | 102 473.00 | 50 038.00 | 11 558.00 | 38 872.00 | 53 169.00 |
| Retained earnings | -52 563.00 | 52 992.00 | 100 611.00 | 83 817.00 | 116 585.00 |
| Profit of the financial year | 53 421.00 | 9 133.00 | 10 695.00 | 47 265.00 | 27 898.00 |
| Shareholders equity total | 103 514.00 | 112 513.00 | 123 064.00 | 170 179.00 | 197 902.00 |
| Provisions | 2 406.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 27.00 | 34.00 | 36.00 | 38.00 |
| Current owed to participating | 10 527.00 | ||||
| Current owed to group member | 33 174.00 | 26 875.00 | 29 506.00 | 30 104.00 | 30 714.00 |
| Short-term deferred tax liabilities | 123.00 | 216.00 | 528.00 | 656.00 | |
| Current liabilities total | 33 184.00 | 37 552.00 | 29 756.00 | 30 668.00 | 31 408.00 |
| Balance sheet total (liabilities) | 136 698.00 | 150 065.00 | 152 820.00 | 200 847.00 | 231 716.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.