Risskov EL og VVS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40803890
Ved Skoven 45, 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -13.75 | -18.75 | -18.75 | |
| EBIT | -2.50 | -13.75 | -18.75 | -18.75 | |
| Other financial income | 474.88 | 186.19 | |||
| Other financial expenses | -10.96 | -44.20 | -6.94 | -34.17 | - 119.60 |
| Net income from associates (fin.) | 993.39 | 5 174.34 | 4 633.84 | 3 788.68 | 6 738.85 |
| Pre-tax profit | 979.93 | 5 116.38 | 4 626.90 | 4 210.64 | 6 786.69 |
| Income taxes | 2.96 | -0.52 | 26.12 | -9.02 | |
| Net earnings | 982.89 | 5 115.87 | 4 626.90 | 4 236.76 | 6 777.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 345.41 | 8 499.75 | 8 446.09 | 10 169.15 | 18 657.91 |
| Investments total | 4 345.41 | 8 499.75 | 8 446.09 | 10 169.15 | 18 657.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 020.90 | 5 404.91 | 1 611.47 | 264.88 | |
| Current other receivables | 341.00 | 1 085.85 | 1 110.88 | ||
| Current deferred tax assets | 2.96 | 0.71 | 0.01 | 874.24 | 1 238.20 |
| Short term receivables total | 2.96 | 2 021.61 | 5 745.92 | 3 571.55 | 2 613.96 |
| Cash and bank deposits | 1.73 | 1 751.29 | 315.15 | 679.55 | |
| Cash and cash equivalents | 1.73 | 1 751.29 | 315.15 | 679.55 | |
| Balance sheet total (assets) | 4 348.37 | 10 523.09 | 15 943.30 | 14 055.85 | 21 951.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 235.60 | 244.00 | |
| Other reserves | 993.39 | 4 677.72 | 4 734.85 | 6 568.69 | 12 797.55 |
| Retained earnings | 1 022.33 | -4 169.12 | -1 110.38 | 1 447.07 | - 789.02 |
| Profit of the financial year | 982.89 | 5 115.87 | 4 626.90 | 4 236.76 | 6 777.68 |
| Shareholders equity total | 3 198.60 | 7 824.47 | 10 451.37 | 12 688.12 | 19 230.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 8.13 | 8.12 | 8.13 | 8.13 |
| Current owed to participating | 645.36 | 159.56 | |||
| Current owed to group member | 1 147.27 | 2 690.50 | 5 483.81 | 1 346.79 | |
| Short-term deferred tax liabilities | 714.24 | 1 206.75 | |||
| Current liabilities total | 1 149.77 | 2 698.62 | 5 491.93 | 1 367.73 | 2 721.23 |
| Balance sheet total (liabilities) | 4 348.37 | 10 523.09 | 15 943.30 | 14 055.85 | 21 951.43 |
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