VILLIAM RIISGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33786557
Voldbyvej 75, Sjelle 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.81 | -23.27 | -29.40 | -28.55 | -43.81 |
| EBIT | -8.81 | -23.27 | -29.40 | -28.55 | -43.81 |
| Other financial income | 2.17 | ||||
| Other financial expenses | -0.63 | -1.18 | - 553.19 | ||
| Income from other inv. held as non-curr. assets | 78.14 | 712.12 | 92.10 | 300.66 | 659.14 |
| Net income from associates (fin.) | 259.30 | 389.07 | 432.43 | 187.44 | 1 021.92 |
| Pre-tax profit | 328.00 | 1 076.74 | -58.07 | 459.55 | 1 639.43 |
| Income taxes | -15.09 | - 151.57 | 94.12 | -59.95 | - 136.75 |
| Net earnings | 312.91 | 925.17 | 36.05 | 399.60 | 1 502.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 681.64 | 7 870.71 | 8 103.14 | 8 090.57 | 8 912.49 |
| Investments total | 7 681.64 | 7 870.71 | 8 103.14 | 8 090.57 | 8 912.49 |
| Non-curr. owed by particip. interest comp. | 17.94 | 17.94 | 17.94 | 17.94 | |
| Non-current loans receivable | 2 028.19 | 2 786.59 | 2 190.08 | 2 449.99 | 3 041.44 |
| Long term receivables total | 2 046.13 | 2 804.52 | 2 208.02 | 2 467.93 | 3 041.44 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.75 | ||||
| Current deferred tax assets | 123.41 | 82.28 | 32.47 | ||
| Short term receivables total | 123.41 | 82.28 | 35.23 | ||
| Cash and bank deposits | 249.68 | 159.30 | 94.35 | 437.72 | 467.31 |
| Cash and cash equivalents | 249.68 | 159.30 | 94.35 | 437.72 | 467.31 |
| Balance sheet total (assets) | 9 977.44 | 10 834.53 | 10 528.92 | 11 078.51 | 12 456.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 316.88 | 1 505.95 | 1 738.38 | 1 350.94 | 2 172.86 |
| Retained earnings | 8 047.30 | 7 971.13 | 8 463.88 | 8 687.37 | 8 065.05 |
| Profit of the financial year | 312.91 | 925.17 | 36.05 | 399.60 | 1 502.68 |
| Shareholders equity total | 9 957.09 | 10 682.26 | 10 518.31 | 10 717.91 | 12 020.59 |
| Non-current deferred tax liabilities | 75.29 | ||||
| Non-current liabilities total | 75.29 | ||||
| Short-term deferred tax liabilities | 9.75 | 141.67 | |||
| Other non-interest bearing current liabilities | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 |
| Accruals and deferred income | 350.00 | 350.00 | |||
| Current liabilities total | 20.35 | 152.27 | 10.60 | 360.60 | 360.60 |
| Balance sheet total (liabilities) | 9 977.44 | 10 834.53 | 10 528.92 | 11 078.51 | 12 456.47 |
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