A&D RISSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 29522707
Hørmarks Allé 15, 8240 Risskov
tel: 86170555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.45 | -5.49 | -5.49 | -5.72 | -5.45 |
| EBIT | -5.45 | -5.49 | -5.49 | -5.72 | -5.45 |
| Other financial income | 36.83 | 54.62 | 153.70 | 37.50 | 56.60 |
| Other financial expenses | -9.39 | -10.32 | -15.84 | - 139.79 | -50.37 |
| Net income from associates (fin.) | -34.50 | 270.65 | 233.93 | 144.13 | 41.54 |
| Pre-tax profit | -12.51 | 309.46 | 366.30 | 36.11 | 42.32 |
| Income taxes | -23.75 | 30.49 | -1.96 | ||
| Net earnings | -12.51 | 309.46 | 342.56 | 66.60 | 40.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 272.07 | 542.72 | 776.65 | 920.78 | 962.32 |
| Investments total | 272.07 | 542.72 | 776.65 | 920.78 | 962.32 |
| Non-current loans receivable | 27.78 | 27.78 | 27.78 | 27.78 | |
| Long term receivables total | 27.78 | 27.78 | 27.78 | 27.78 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 130.39 | 200.95 | |||
| Current other receivables | 0.49 | 1.09 | 8.25 | 14.19 | |
| Current deferred tax assets | 0.98 | 0.98 | 23.76 | ||
| Short term receivables total | 0.98 | 1.48 | 1.09 | 162.41 | 215.14 |
| Other current investments | 157.34 | 209.71 | 359.44 | 223.60 | 186.67 |
| Cash and bank deposits | 82.40 | 83.12 | 86.34 | 86.53 | 99.94 |
| Cash and cash equivalents | 239.74 | 292.83 | 445.77 | 310.14 | 286.61 |
| Balance sheet total (assets) | 512.79 | 864.81 | 1 251.29 | 1 421.10 | 1 491.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 115.20 | 117.80 | |||
| Retained earnings | - 317.52 | - 330.03 | - 135.77 | 88.98 | 155.58 |
| Profit of the financial year | -12.51 | 309.46 | 342.56 | 66.60 | 40.36 |
| Shareholders equity total | - 205.03 | 104.43 | 446.98 | 398.38 | 320.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 255.51 | 255.51 | 260.62 | 344.71 | 430.71 |
| Current owed to group member | 456.07 | 498.62 | 513.70 | 671.75 | 733.95 |
| Short-term deferred tax liabilities | 23.75 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 717.83 | 760.38 | 804.31 | 1 022.72 | 1 170.91 |
| Balance sheet total (liabilities) | 512.79 | 864.81 | 1 251.29 | 1 421.10 | 1 491.85 |
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