Riisbrich Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41158581
Bülowsgade 43, 8000 Aarhus C
tel: 51900579
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -94.04 | - 212.91 | - 240.04 | -3 943.13 |
| EBIT | -94.04 | - 212.91 | - 240.04 | -3 943.13 |
| Other financial income | 227.70 | 1 539.27 | 59.60 | 348.47 |
| Other financial expenses | -17.83 | -61.38 | -1 140.31 | -1 312.22 |
| Net income from associates (fin.) | 1 820.31 | 3 325.41 | 12 316.07 | 2 209.44 |
| Pre-tax profit | 1 936.14 | 4 590.39 | 10 995.31 | -2 697.44 |
| Income taxes | -22.15 | - 283.57 | -8.92 | |
| Net earnings | 1 913.98 | 4 306.82 | 10 986.39 | -2 697.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 822.36 | 5 236.13 | 3 811.79 | 2 687.93 |
| Investments total | 2 822.36 | 5 236.13 | 3 811.79 | 2 687.93 |
| Non-curr. owed by particip. interest comp. | 2 200.00 | |||
| Non-current loans receivable | 3 005.00 | 4 705.00 | 6 787.02 | 10 329.57 |
| Long term receivables total | 3 005.00 | 4 705.00 | 8 987.02 | 10 329.57 |
| Inventories total | ||||
| Current other receivables | 17.29 | 17.29 | ||
| Current deferred tax assets | 32.89 | 23.11 | ||
| Short term receivables total | 32.89 | 17.29 | 40.41 | |
| Other current investments | 7 536.17 | 7 213.76 | 4 853.46 | 4 055.76 |
| Cash and bank deposits | 5 011.82 | 845.82 | 5 194.91 | 289.35 |
| Cash and cash equivalents | 12 548.00 | 8 059.57 | 10 048.37 | 4 345.11 |
| Balance sheet total (assets) | 18 408.24 | 18 000.70 | 22 864.48 | 17 403.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 934.31 | 1 715.00 | 4 000.00 | 3 800.00 |
| Other reserves | -4 000.00 | -3 300.00 | ||
| Retained earnings | 10 820.47 | 11 019.45 | 11 326.27 | 18 512.66 |
| Profit of the financial year | 1 913.98 | 4 306.82 | 10 986.39 | -2 697.44 |
| Shareholders equity total | 16 718.76 | 17 091.27 | 22 362.66 | 16 365.22 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.50 | 680.08 | 280.28 | 1 013.30 |
| Current owed to participating | 24.50 | 24.50 | ||
| Short-term deferred tax liabilities | 22.15 | 229.36 | 197.04 | |
| Other non-interest bearing current liabilities | 1 660.83 | |||
| Current liabilities total | 1 689.48 | 909.43 | 501.82 | 1 037.80 |
| Balance sheet total (liabilities) | 18 408.24 | 18 000.70 | 22 864.48 | 17 403.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.