Risløv Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37052426
Bragesvej 3, 6705 Esbjerg Ø
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.17 | -1.50 |
| EBIT | -9.17 | -1.50 |
| Other financial expenses | -0.00 | -7.27 |
| Net income from associates (fin.) | 86.11 | |
| Pre-tax profit | 76.94 | -8.77 |
| Net earnings | 76.94 | -8.77 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 236.11 | ||
| Investments total | 236.11 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.80 | 49.30 | |
| Short term receivables total | 0.80 | 49.30 | |
| Cash and bank deposits | 0.03 | 118.86 | 0.86 |
| Cash and cash equivalents | 0.03 | 118.86 | 0.86 |
| Balance sheet total (assets) | 236.14 | 119.66 | 50.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 68.00 | ||
| Other reserves | 86.11 | ||
| Retained earnings | -86.11 | 8.94 | 0.16 |
| Profit of the financial year | 76.94 | -8.77 | |
| Shareholders equity total | 126.93 | 118.16 | 50.16 |
| Non-current liabilities total | |||
| Current trade creditors | 1.50 | 1.50 | |
| Other non-interest bearing current liabilities | 107.70 | ||
| Current liabilities total | 109.20 | 1.50 | |
| Balance sheet total (liabilities) | 236.14 | 119.66 | 50.16 |
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