Risborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41152788
Klokkerfaldet 3, Hasle 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -6.00 | -5.25 | -5.50 | -5.63 |
| EBIT | -8.13 | -6.00 | -5.25 | -5.50 | -5.63 |
| Other financial expenses | -0.04 | -3.49 | -2.38 | -4.61 | |
| Net income from associates (fin.) | 142.53 | 144.70 | 145.81 | 162.53 | 505.13 |
| Pre-tax profit | 134.40 | 138.66 | 137.07 | 154.65 | 494.90 |
| Income taxes | 1.10 | 1.33 | 1.38 | 1.52 | 1.59 |
| Net earnings | 135.50 | 139.99 | 138.45 | 156.18 | 496.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 216.18 | 240.88 | 261.69 | 216.42 | 599.56 |
| Investments total | 216.18 | 240.88 | 261.69 | 216.42 | 599.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.95 | 108.93 | 53.32 | 150.12 | |
| Short term receivables total | 40.95 | 108.93 | 53.32 | 150.12 | |
| Cash and bank deposits | 7.03 | 0.01 | 12.66 | ||
| Cash and cash equivalents | 7.03 | 0.01 | 12.66 | ||
| Balance sheet total (assets) | 257.12 | 247.91 | 370.62 | 269.75 | 762.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 217.80 | 122.00 | 300.00 |
| Other reserves | 22.53 | 42.23 | 20.77 | 225.91 | |
| Retained earnings | - 101.88 | - 100.48 | - 136.06 | - 140.38 | - 489.34 |
| Profit of the financial year | 135.50 | 139.99 | 138.45 | 156.18 | 496.49 |
| Shareholders equity total | 209.15 | 236.14 | 260.19 | 198.57 | 573.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 5.46 | 34.17 | 20.91 | ||
| Short-term deferred tax liabilities | 42.97 | 1.30 | 21.59 | 31.81 | 128.55 |
| Other non-interest bearing current liabilities | 83.82 | 0.21 | 34.82 | ||
| Current liabilities total | 47.97 | 11.77 | 110.43 | 71.19 | 189.28 |
| Balance sheet total (liabilities) | 257.12 | 247.91 | 370.62 | 269.75 | 762.34 |
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