RISBYHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32266940
Risbyholmvej 5 A, 4622 Havdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 244.31 | 482.39 | 102.32 | 423.95 | 919.25 |
| Other financial expenses | - 551.81 | -6.84 | -20.90 | ||
| Net income from associates (fin.) | 2 301.01 | 1 216.28 | 2 249.37 | 496.42 | -2 365.63 |
| Pre-tax profit | 2 545.32 | 1 698.68 | 1 799.88 | 913.53 | -1 467.28 |
| Income taxes | -87.63 | -91.76 | - 197.63 | ||
| Net earnings | 2 545.32 | 1 611.05 | 1 799.88 | 821.76 | -1 664.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 399.07 | 7 615.35 | 9 864.72 | 10 361.14 | 7 995.51 |
| Investments total | 6 399.07 | 7 615.35 | 9 864.72 | 10 361.14 | 7 995.51 |
| Non-curr. owed by group member comp. | 10 748.14 | 8 574.31 | 7 452.61 | 7 346.95 | 9 190.34 |
| Long term receivables total | 10 748.14 | 8 574.31 | 7 452.61 | 7 346.95 | 9 190.34 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 4 782.41 | 5 230.60 | 5 524.04 | 4 571.06 | |
| Current other shares and ownership | 3 438.68 | ||||
| Cash and bank deposits | 5.03 | 5.03 | 5.12 | 12.35 | |
| Cash and cash equivalents | 3 438.68 | 4 787.44 | 5 235.64 | 5 529.16 | 4 583.41 |
| Balance sheet total (assets) | 20 585.88 | 20 977.10 | 22 552.97 | 23 237.25 | 21 769.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 5 844.23 | 7 215.35 | 9 464.72 | 9 961.14 | 7 497.76 |
| Retained earnings | 10 414.83 | 11 250.03 | 10 268.51 | 11 218.57 | 14 503.72 |
| Profit of the financial year | 2 545.32 | 1 611.05 | 1 799.88 | 821.76 | -1 664.90 |
| Shareholders equity total | 19 004.38 | 20 276.43 | 21 733.11 | 22 201.47 | 20 536.57 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 546.59 | 553.21 | 757.95 | 944.01 | 1 035.06 |
| Short-term deferred tax liabilities | 34.91 | 147.47 | 61.91 | 91.76 | 197.63 |
| Current liabilities total | 1 581.50 | 700.67 | 819.86 | 1 035.77 | 1 232.69 |
| Balance sheet total (liabilities) | 20 585.88 | 20 977.10 | 22 552.97 | 23 237.25 | 21 769.26 |
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