Risskov Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40015167
Brunbjergvej 9 C, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 38.00 | 42.95 | 42.05 | -3.25 |
| EBIT | 38.00 | 42.95 | - 182.24 | - 227.54 |
| Other financial income | 84.83 | 45.81 | 51.78 | |
| Other financial expenses | -40.03 | -28.96 | - 161.45 | -3.20 |
| Net income from associates (fin.) | 642.10 | 582.20 | ||
| Pre-tax profit | -2.03 | 98.82 | 344.23 | 403.24 |
| Income taxes | -8.05 | |||
| Net earnings | -2.03 | 90.77 | 344.23 | 403.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 568.75 | 2 366.96 | |||
| Intangible assets total | 2 568.75 | 2 366.96 | |||
| Machinery and equipment | 191.25 | 168.75 | |||
| Tangible assets total | 191.25 | 168.75 | |||
| Holdings in group member companies | 1 000.00 | 3 085.28 | 2 799.56 | ||
| Participating interests | 232.08 | ||||
| Investments total | 1 000.00 | 3 317.36 | 2 799.56 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.30 | 48.30 | |||
| Current amounts owed by group member comp. | 50.00 | 1 952.95 | 1 645.76 | 934.61 | 947.47 |
| Current owed by particip. interest comp. | 353.25 | 11.91 | |||
| Current other receivables | 81.02 | 81.02 | 81.02 | ||
| Short term receivables total | 50.00 | 1 952.95 | 1 726.79 | 1 417.19 | 1 088.70 |
| Other current investments | 113.44 | 269.24 | |||
| Cash and bank deposits | 0.75 | 160.21 | 159.50 | ||
| Cash and cash equivalents | 0.75 | 273.65 | 428.74 | ||
| Balance sheet total (assets) | 50.00 | 1 952.95 | 2 727.54 | 7 768.20 | 6 852.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 427.54 | 841.82 | |||
| Retained earnings | -2.03 | 228.13 | 158.08 | ||
| Profit of the financial year | -2.03 | 90.77 | 344.23 | 403.24 | |
| Shareholders equity total | 50.00 | 47.97 | 138.74 | 1 049.90 | 1 453.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 463.42 | ||||
| Current owed to participating | 1 391.73 | 1 248.97 | 3 587.09 | 3 487.62 | |
| Current owed to group member | 502.75 | 1 321.28 | 3 110.65 | 1 008.88 | |
| Short-term deferred tax liabilities | 8.05 | 8.05 | 7.14 | ||
| Other non-interest bearing current liabilities | 10.50 | 10.50 | 12.50 | 432.50 | |
| Current liabilities total | 1 904.98 | 2 588.80 | 6 718.30 | 5 399.57 | |
| Balance sheet total (liabilities) | 50.00 | 1 952.95 | 2 727.54 | 7 768.20 | 6 852.71 |
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