Risskovhusene ApS — Credit Rating and Financial Key Figures
CVR number: 41949953
Gammel Køge Landevej 57, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 152.18 | 20 279.81 | 17 623.20 |
| Reduction in value of non-current assets | 4 074.00 | -46 591.21 | -48 576.70 |
| EBIT | 6 226.18 | -26 311.40 | -30 953.50 |
| Other financial income | 280.82 | 229.01 | 557.32 |
| Other financial expenses | -3 039.66 | -9 444.02 | -9 036.81 |
| Net income from associates (fin.) | 18 449.47 | ||
| Pre-tax profit | 21 916.80 | -35 526.41 | -39 432.99 |
| Net earnings | 21 916.80 | -35 526.41 | -39 432.99 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 163 574.00 | 532 000.00 | 484 000.00 |
| Tangible assets total | 163 574.00 | 532 000.00 | 484 000.00 |
| Holdings in group member companies | 95 645.28 | ||
| Investments total | 95 645.28 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 19.63 | 397.49 | 153.17 |
| Current amounts owed by group member comp. | 200.27 | 190.82 | |
| Prepayments and accrued income | 24.70 | ||
| Current other receivables | 1 282.57 | 171.33 | 215.85 |
| Short term receivables total | 1 502.46 | 759.64 | 393.72 |
| Cash and bank deposits | 9 088.05 | 20 532.86 | 8 368.95 |
| Cash and cash equivalents | 9 088.05 | 20 532.86 | 8 368.95 |
| Balance sheet total (assets) | 269 809.79 | 553 292.50 | 492 762.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 9 793.05 | ||
| Retained earnings | 92 196.95 | 123 906.80 | 88 380.39 |
| Profit of the financial year | 21 916.80 | -35 526.41 | -39 432.99 |
| Shareholders equity total | 123 956.80 | 88 430.39 | 48 997.40 |
| Non-current liabilities total | |||
| Advances received | 577.75 | 2 120.02 | 2 883.83 |
| Current trade creditors | 239.98 | 260.07 | 349.90 |
| Current owed to group member | 142 673.33 | 454 347.96 | 432 708.44 |
| Other non-interest bearing current liabilities | 2 361.93 | 8 134.06 | 7 823.10 |
| Current liabilities total | 145 852.99 | 464 862.11 | 443 765.27 |
| Balance sheet total (liabilities) | 269 809.79 | 553 292.50 | 492 762.67 |
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