Nils Riisberg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41071036
Storegade 17, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.88 | -13.96 | -15.60 | -16.66 |
| EBIT | -11.88 | -13.96 | -15.60 | -16.66 |
| Other financial income | 210.95 | 68.33 | 0.05 | |
| Other financial expenses | - 385.34 | - 294.44 | - 506.70 | - 178.87 |
| Net income from associates (fin.) | 6 729.84 | 654.86 | 26.30 | - 169.03 |
| Pre-tax profit | 6 543.58 | 414.80 | - 496.00 | - 364.51 |
| Income taxes | 40.98 | 68.26 | -93.94 | -11.35 |
| Net earnings | 6 584.56 | 483.06 | - 589.94 | - 375.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 29 693.32 | 30 348.19 | 6 374.49 | 6 205.46 |
| Investments total | 29 693.32 | 30 348.19 | 6 374.49 | 6 205.46 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 8 637.78 | |||
| Current other receivables | 12.68 | 12.68 | ||
| Current deferred tax assets | 80.21 | 246.41 | 132.28 | 121.32 |
| Short term receivables total | 8 717.99 | 246.41 | 144.96 | 134.00 |
| Cash and bank deposits | 39.14 | 22.17 | 97.38 | 127.41 |
| Cash and cash equivalents | 39.14 | 22.17 | 97.38 | 127.41 |
| Balance sheet total (assets) | 38 450.45 | 30 616.77 | 6 616.83 | 6 466.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3 936.74 | 2 647.81 | 3 130.87 | 2 540.93 |
| Profit of the financial year | 6 584.56 | 483.06 | - 589.94 | - 375.86 |
| Shareholders equity total | 2 687.81 | 3 170.87 | 2 580.93 | 2 205.06 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 24 240.06 | 1 871.51 | 3 131.04 | |
| Other non-interest bearing current liabilities | 35 752.63 | 3 195.84 | 2 154.39 | 1 120.77 |
| Current liabilities total | 35 762.64 | 27 445.90 | 4 035.90 | 4 261.81 |
| Balance sheet total (liabilities) | 38 450.45 | 30 616.77 | 6 616.83 | 6 466.87 |
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