RISBØLL INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 28708963
Skovbrynet 7, 8732 Hovedgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -4.89 | 1.81 | 83.45 | 97.30 | |
| External services | -12.35 | -5.52 | -5.00 | -5.00 | -5.27 |
| Gross profit | -17.23 | -3.71 | -5.00 | 78.45 | 92.03 |
| EBIT | -17.23 | -3.71 | -5.00 | 78.45 | 92.03 |
| Other financial income | 0.07 | 0.07 | |||
| Other financial expenses | -2.14 | -2.63 | -3.75 | -3.22 | -4.20 |
| Pre-tax profit | -19.30 | -6.28 | -8.75 | 75.23 | 87.82 |
| Net earnings | -19.30 | -6.28 | -8.75 | 75.23 | 87.82 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 83.45 | 180.75 | ||
| Investments total | 83.45 | 180.75 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.88 | |||
| Short term receivables total | 1.88 | |||
| Cash and bank deposits | 4.23 | 2.38 | ||
| Cash and cash equivalents | 4.23 | 2.38 | ||
| Balance sheet total (assets) | 4.23 | 4.26 | 83.45 | 180.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -68.55 | -87.85 | -94.13 | - 102.88 | -27.65 |
| Profit of the financial year | -19.30 | -6.28 | -8.75 | 75.23 | 87.82 |
| Shareholders equity total | -7.85 | -14.13 | -22.88 | 52.35 | 140.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.65 | 0.29 | |||
| Current trade creditors | 9.75 | 10.84 | 5.25 | 5.25 | 10.57 |
| Current owed to participating | 2.33 | 7.55 | 7.87 | 11.14 | 11.70 |
| Current owed to group member | 9.11 | 14.71 | 18.02 | ||
| Current liabilities total | 12.09 | 18.39 | 22.88 | 31.10 | 40.58 |
| Balance sheet total (liabilities) | 4.23 | 4.26 | 83.45 | 180.75 |
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