Risby og Mortensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42022225
Nordborggade 9, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -6.50 | -6.25 | -6.25 |
| EBIT | -4.00 | -6.50 | -6.25 | -6.25 |
| Other financial income | 0.55 | 5.52 | ||
| Other financial expenses | -2.92 | |||
| Net income from associates (fin.) | 569.67 | 366.94 | -56.94 | 114.52 |
| Pre-tax profit | 565.67 | 357.52 | -62.64 | 113.78 |
| Income taxes | 0.88 | 0.70 | -0.93 | |
| Net earnings | 566.55 | 358.23 | -63.57 | 113.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 609.67 | 476.61 | 169.67 | 284.18 |
| Investments total | 609.67 | 476.61 | 169.67 | 284.18 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 160.73 | 104.76 | 18.61 | |
| Short term receivables total | 160.73 | 104.76 | 18.61 | |
| Cash and bank deposits | 382.68 | 516.31 | 399.83 | |
| Cash and cash equivalents | 382.68 | 516.31 | 399.83 | |
| Balance sheet total (assets) | 770.40 | 964.05 | 685.98 | 702.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 69.67 | 436.61 | 379.67 | 494.18 |
| Retained earnings | - 184.07 | - 102.26 | 190.91 | - 122.18 |
| Profit of the financial year | 566.55 | 358.23 | -63.57 | 113.78 |
| Shareholders equity total | 606.55 | 850.37 | 669.01 | 660.79 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 5.50 | 6.00 | 6.25 |
| Current owed to group member | 5.48 | 10.97 | 16.97 | |
| Short-term deferred tax liabilities | 159.85 | 102.70 | 18.61 | |
| Current liabilities total | 163.85 | 113.68 | 16.97 | 41.83 |
| Balance sheet total (liabilities) | 770.40 | 964.05 | 685.98 | 702.62 |
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