D. Risgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42564192
Bomhusvej 16 B, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -1.00 | -1.00 | ||
| Gross profit | -1.00 | -1.00 | ||
| EBIT | -1.00 | -1.00 | ||
| Other financial expenses | -0.06 | -0.00 | ||
| Income from other inv. held as non-curr. assets | 78.68 | -4.69 | 62.13 | 11.13 |
| Pre-tax profit | 78.68 | -4.69 | 61.07 | 10.13 |
| Net earnings | 78.68 | -4.69 | 61.07 | 10.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 253.35 | 191.28 | 297.91 | 84.04 |
| Investments total | 253.35 | 191.28 | 297.91 | 84.04 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 217.71 | |||
| Short term receivables total | 217.71 | |||
| Cash and bank deposits | 4.46 | |||
| Cash and cash equivalents | 4.46 | |||
| Balance sheet total (assets) | 253.35 | 191.28 | 302.37 | 301.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 61.00 | ||
| Other reserves | 101.32 | 14.04 | ||
| Retained earnings | 77.47 | 155.97 | -11.04 | 137.31 |
| Profit of the financial year | 78.68 | -4.69 | 61.07 | 10.13 |
| Shareholders equity total | 253.35 | 191.28 | 252.35 | 201.48 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.25 | |||
| Current owed to participating | 50.00 | 100.00 | ||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | ||
| Current liabilities total | 50.01 | 100.26 | ||
| Balance sheet total (liabilities) | 253.35 | 191.28 | 302.37 | 301.75 |
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