B Risgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39683873
Lindevej 28, 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.20 | -26.48 | -25.94 | -26.94 | -42.38 |
| EBIT | -17.20 | -26.48 | -25.94 | -26.94 | -42.38 |
| Other financial income | 46.80 | 644.19 | 53.00 | 314.20 | 787.27 |
| Other financial expenses | -27.28 | -4.81 | -1 136.67 | -21.90 | - 397.07 |
| Net income from associates (fin.) | 6 382.35 | 8 436.34 | 62 839.55 | 891.50 | 3 502.53 |
| Pre-tax profit | 6 384.68 | 9 049.23 | 61 729.93 | 1 156.85 | 3 850.35 |
| Income taxes | -0.51 | - 134.82 | 238.32 | -68.11 | -81.49 |
| Net earnings | 6 384.16 | 8 914.41 | 61 968.25 | 1 088.74 | 3 768.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 29 446.88 | 35 633.22 | 95 472.77 | 92 614.27 | 94 241.80 |
| Investments total | 29 446.88 | 35 633.22 | 95 472.77 | 92 614.27 | 94 241.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.82 | 255.52 | 216.34 | 165.04 | |
| Short term receivables total | 6.82 | 255.52 | 216.34 | 165.04 | |
| Other current investments | 2 588.00 | 4 090.98 | 2 914.53 | 3 799.63 | 6 927.71 |
| Cash and bank deposits | 183.99 | 479.82 | 2 909.66 | 5 277.77 | 3 595.53 |
| Cash and cash equivalents | 2 771.98 | 4 570.81 | 5 824.19 | 9 077.41 | 10 523.24 |
| Balance sheet total (assets) | 32 225.68 | 40 204.03 | 101 552.48 | 101 908.02 | 104 930.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 1 192.80 | 1 600.00 | |
| Other reserves | 9 796.88 | 15 983.22 | 75 379.97 | 72 964.27 | 71 966.80 |
| Retained earnings | 15 932.14 | 15 072.76 | -37 045.17 | 27 781.58 | 27 517.79 |
| Profit of the financial year | 6 384.16 | 8 914.41 | 61 968.25 | 1 088.74 | 3 768.86 |
| Shareholders equity total | 32 219.69 | 40 077.60 | 101 545.85 | 101 884.59 | 104 903.46 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 120.43 | ||||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.63 | 23.42 | 26.62 |
| Current liabilities total | 6.00 | 126.43 | 6.63 | 23.42 | 26.62 |
| Balance sheet total (liabilities) | 32 225.68 | 40 204.03 | 101 552.48 | 101 908.02 | 104 930.08 |
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