RISBEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34059977
Irmingersgade 9, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.30 | -6.03 | -8.25 | -7.02 | -9.48 |
| EBIT | -3.30 | -6.03 | -8.25 | -7.02 | -9.48 |
| Other financial expenses | -6.76 | -7.19 | -7.69 | -9.06 | -8.21 |
| Net income from associates (fin.) | 12.07 | 12.69 | 158.06 | - 161.01 | 419.15 |
| Pre-tax profit | 2.01 | -0.53 | 142.13 | - 177.08 | 401.46 |
| Income taxes | 2.21 | 0.96 | 3.51 | 0.03 | 3.89 |
| Net earnings | 4.22 | 0.43 | 145.63 | - 177.05 | 405.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 326.56 | 339.25 | 497.31 | 336.30 | 755.45 |
| Investments total | 326.56 | 339.25 | 497.31 | 336.30 | 755.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.95 | ||||
| Current deferred tax assets | 14.12 | 17.02 | 20.53 | 20.56 | 24.45 |
| Short term receivables total | 16.06 | 17.02 | 20.53 | 20.56 | 24.45 |
| Balance sheet total (assets) | 342.62 | 356.27 | 517.84 | 356.87 | 779.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 156.34 | ||||
| Retained earnings | - 349.63 | - 345.41 | - 344.98 | - 199.34 | - 532.74 |
| Profit of the financial year | 4.22 | 0.43 | 145.63 | - 177.05 | 405.35 |
| Shareholders equity total | - 265.41 | - 264.98 | - 119.35 | - 296.40 | 108.95 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 439.11 | 439.11 | 439.11 | 439.11 | 439.11 |
| Non-current liabilities total | 439.11 | 439.11 | 439.11 | 439.11 | 439.11 |
| Current trade creditors | 4.00 | 4.00 | 5.50 | 5.50 | 6.80 |
| Current owed to participating | 123.78 | 129.97 | 136.47 | 144.84 | 150.64 |
| Current owed to group member | 39.81 | 46.77 | 54.63 | 63.81 | 74.40 |
| Other non-interest bearing current liabilities | 1.34 | 1.41 | 1.48 | 0.00 | |
| Current liabilities total | 168.92 | 182.14 | 198.08 | 214.15 | 231.84 |
| Balance sheet total (liabilities) | 342.62 | 356.27 | 517.84 | 356.87 | 779.90 |
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