Jørgen Riisberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41051418
Østre Havnegade 52, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.67 | -7.88 | -15.38 | -15.63 | -18.13 |
| EBIT | -7.67 | -7.88 | -15.38 | -15.63 | -18.13 |
| Other financial income | 0.31 | 4.47 | 0.33 | ||
| Other financial expenses | -1 146.84 | -1 123.55 | -1 132.45 | -1 062.49 | -1 021.80 |
| Net income from associates (fin.) | 1 980.14 | 4 522.05 | 1 378.38 | 1 155.60 | 1 110.16 |
| Pre-tax profit | 825.63 | 3 390.94 | 230.55 | 81.95 | 70.57 |
| Income taxes | 253.99 | 248.91 | 253.06 | 236.21 | 228.71 |
| Net earnings | 1 079.62 | 3 639.86 | 483.61 | 318.17 | 299.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 68 600.59 | 73 122.65 | 74 501.02 | 25 656.62 | 26 766.79 |
| Investments total | 68 600.59 | 73 122.65 | 74 501.02 | 25 656.62 | 26 766.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 580.00 | 6 509.10 | 3 148.66 | 46 812.23 | 46 797.09 |
| Current deferred tax assets | 473.99 | 269.78 | 365.72 | 449.11 | 468.45 |
| Short term receivables total | 7 053.99 | 6 778.88 | 3 514.38 | 47 261.34 | 47 265.54 |
| Cash and bank deposits | 39.11 | 5 325.38 | 20.79 | 25.55 | 32.27 |
| Cash and cash equivalents | 39.11 | 5 325.38 | 20.79 | 25.55 | 32.27 |
| Balance sheet total (assets) | 75 693.69 | 85 226.90 | 78 036.20 | 72 943.52 | 74 064.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 200.00 | 679.62 | 4 119.48 | 4 403.09 | 4 521.26 |
| Profit of the financial year | 1 079.62 | 3 639.86 | 483.61 | 318.17 | 299.28 |
| Shareholders equity total | 1 119.62 | 4 559.48 | 4 843.09 | 4 961.26 | 5 060.54 |
| Non-current liabilities total | |||||
| Current owed to group member | 4 974.85 | ||||
| Other non-interest bearing current liabilities | 74 574.07 | 75 692.58 | 73 193.11 | 67 982.26 | 69 004.06 |
| Current liabilities total | 74 574.07 | 80 667.42 | 73 193.11 | 67 982.26 | 69 004.06 |
| Balance sheet total (liabilities) | 75 693.69 | 85 226.90 | 78 036.20 | 72 943.52 | 74 064.60 |
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