HENRIK RISAGER SKÆLSKØR, HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28111118
Rødehusvej 6, 4700 Næstved
hrisager2@gmail.com
tel: 51499211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.04 | 55.63 | 38.43 | 70.49 | 168.87 |
| Total depreciation | -4.80 | -23.42 | -44.84 | -54.03 | -54.14 |
| EBIT | -11.84 | 32.21 | -6.41 | 16.46 | 114.72 |
| Other financial income | 2.18 | ||||
| Other financial expenses | -27.27 | -15.95 | -6.75 | -0.34 | -1.45 |
| Income from other inv. held as non-curr. assets | 0.04 | 146.38 | |||
| Pre-tax profit | -39.08 | 18.44 | 133.21 | 16.12 | 113.27 |
| Income taxes | -1.21 | -5.32 | -17.14 | -37.14 | |
| Net earnings | -39.08 | 17.23 | 127.89 | -1.02 | 76.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 165.95 | 2 585.16 | 3 871.53 | 3 825.98 | 3 926.31 |
| Tangible assets total | 1 165.95 | 2 585.16 | 3 871.53 | 3 825.98 | 3 926.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 19.56 | ||||
| Current other receivables | 26.84 | 2.64 | 10.43 | 0.92 | 31.40 |
| Short term receivables total | 26.84 | 2.64 | 10.43 | 20.48 | 31.40 |
| Cash and bank deposits | 2 779.76 | 1 506.64 | 283.31 | 376.00 | 349.91 |
| Cash and cash equivalents | 2 779.76 | 1 506.64 | 283.31 | 376.00 | 349.91 |
| Balance sheet total (assets) | 3 972.54 | 4 094.45 | 4 165.26 | 4 222.45 | 4 307.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 847.37 | 3 808.29 | 3 825.53 | 3 953.42 | 3 952.40 |
| Profit of the financial year | -39.08 | 17.23 | 127.89 | -1.02 | 76.14 |
| Shareholders equity total | 3 933.29 | 3 950.53 | 4 078.42 | 4 077.40 | 4 153.54 |
| Non-current advances received | 25.50 | 48.90 | 24.00 | 31.40 | 48.00 |
| Non-current other liabilities | 23.40 | 24.00 | 47.40 | 48.00 | |
| Non-current liabilities total | 25.50 | 72.30 | 48.00 | 78.80 | 96.00 |
| Advances received | 8.75 | 9.72 | 9.72 | ||
| Current trade creditors | 11.50 | 70.41 | 23.50 | 23.00 | 24.00 |
| Short-term deferred tax liabilities | 1.21 | 5.32 | 17.14 | 19.64 | |
| Other non-interest bearing current liabilities | 2.25 | 1.27 | 16.39 | 4.72 | |
| Current liabilities total | 13.75 | 71.62 | 38.85 | 66.25 | 58.08 |
| Balance sheet total (liabilities) | 3 972.54 | 4 094.45 | 4 165.26 | 4 222.45 | 4 307.62 |
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