RISBJEG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27927084
Ledøje Bygade 32 A, Ledøje 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 197.55 | - 210.56 | - 208.57 | - 200.53 | - 279.75 |
| Employee benefit expenses | - 216.73 | - 235.82 | - 228.05 | - 217.19 | - 217.11 |
| EBIT | - 414.28 | - 446.38 | - 436.62 | - 417.73 | - 496.87 |
| Other financial income | 9 882.63 | 2 281.52 | 1 648.02 | 4 705.71 | 3 348.71 |
| Other financial expenses | -86.69 | - 885.59 | -5 424.15 | -37.77 | -2 173.36 |
| Pre-tax profit | 9 381.66 | 949.55 | -4 212.76 | 4 250.22 | 678.49 |
| Income taxes | -2 063.80 | - 215.91 | 13.02 | -21.27 | - 147.54 |
| Net earnings | 7 317.86 | 733.64 | -4 199.73 | 4 228.95 | 530.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.56 | ||||
| Current deferred tax assets | 257.81 | 355.59 | 348.44 | 458.50 | |
| Short term receivables total | 257.81 | 355.59 | 375.00 | 458.50 | |
| Other current investments | 43 099.17 | 44 102.13 | 36 713.66 | 39 416.28 | 38 138.05 |
| Cash and bank deposits | 176.99 | 170.20 | 325.33 | 370.69 | 278.72 |
| Cash and cash equivalents | 43 276.16 | 44 272.33 | 37 038.99 | 39 786.97 | 38 416.77 |
| Balance sheet total (assets) | 43 276.16 | 44 530.13 | 37 394.57 | 40 161.97 | 38 875.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 700.00 | 700.00 | 1 000.00 | 3 550.00 |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 32 958.41 | 39 576.27 | 39 609.91 | 34 410.18 | 35 089.13 |
| Profit of the financial year | 7 317.86 | 733.64 | -4 199.73 | 4 228.95 | 530.95 |
| Shareholders equity total | 41 101.27 | 41 134.91 | 36 235.18 | 39 764.13 | 37 295.08 |
| Non-current liabilities total | |||||
| Current owed to group member | 696.90 | 2 384.67 | 472.89 | 967.72 | |
| Short-term deferred tax liabilities | 570.61 | ||||
| Other non-interest bearing current liabilities | 907.39 | 1 010.55 | 686.50 | 397.85 | 612.47 |
| Current liabilities total | 2 174.89 | 3 395.22 | 1 159.40 | 397.85 | 1 580.19 |
| Balance sheet total (liabilities) | 43 276.16 | 44 530.13 | 37 394.57 | 40 161.97 | 38 875.27 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.