Risvig Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40851534
Tyttebærvej 35 B, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 412.00 | 9 953.00 | |||
| External services | -11.00 | -29.00 | -12.00 | -10.00 | -10.60 |
| Gross profit | 401.00 | 9 924.00 | -12.00 | -10.00 | -10.60 |
| EBIT | 401.00 | 9 924.00 | -12.00 | -10.00 | -10.60 |
| Other financial expenses | - 121.00 | -98.00 | -1.00 | -1.00 | -1.19 |
| Income from other inv. held as non-curr. assets | 69.00 | 55.00 | 6.08 | ||
| Pre-tax profit | 280.00 | 9 826.00 | 56.00 | 44.00 | -5.71 |
| Net earnings | 280.00 | 9 826.00 | 56.00 | 44.00 | -5.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 178.00 | ||||
| Investments total | 6 178.00 | ||||
| Non-current loans receivable | 10 465.00 | 10 184.00 | 10 134.00 | 9 839.55 | |
| Long term receivables total | 10 465.00 | 10 184.00 | 10 134.00 | 9 839.55 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 17.00 | 178.00 | 22.00 | 57.44 | |
| Cash and cash equivalents | 17.00 | 178.00 | 22.00 | 57.44 | |
| Balance sheet total (assets) | 6 195.00 | 10 643.00 | 10 206.00 | 10 134.00 | 9 896.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 504.00 | 504.00 | 504.00 | 504.00 | 504.45 |
| Shares repurchased | 113.00 | 490.00 | 118.00 | 230.00 | 120.00 |
| Retained earnings | 21.00 | - 189.00 | 9 518.00 | 9 344.00 | 9 268.25 |
| Profit of the financial year | 280.00 | 9 826.00 | 56.00 | 44.00 | -5.71 |
| Shareholders equity total | 918.00 | 10 631.00 | 10 196.00 | 10 122.00 | 9 886.99 |
| Non-current loans from credit institutions | 465.00 | ||||
| Non-current other liabilities | 4 345.00 | ||||
| Non-current liabilities total | 4 810.00 | ||||
| Current loans from credit institutions | 290.00 | 2.00 | |||
| Current trade creditors | 12.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 177.00 | ||||
| Current liabilities total | 467.00 | 12.00 | 10.00 | 12.00 | 10.00 |
| Balance sheet total (liabilities) | 6 195.00 | 10 643.00 | 10 206.00 | 10 134.00 | 9 896.99 |
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