RISGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29200882
Herregårdsparken 33, 8700 Horsens
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 74.91 | -30.61 | 13.62 | -23.90 |
| External services | -5.14 | -6.55 | -5.69 | -4.58 |
| Gross profit | 69.78 | -37.16 | 7.93 | -28.48 |
| EBIT | 69.78 | -37.16 | 7.93 | -28.48 |
| Other financial income | 0.13 | |||
| Other financial expenses | -0.01 | -0.15 | -0.03 | -1.37 |
| Pre-tax profit | 69.90 | -37.30 | 7.90 | -29.85 |
| Income taxes | 1.13 | |||
| Net earnings | 71.03 | -37.30 | 7.90 | -29.85 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 542.91 | 692.30 | 705.93 | 282.02 |
| Investments total | 1 542.91 | 692.30 | 705.93 | 282.02 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.13 | 1.13 | 5.67 | 10.67 |
| Short term receivables total | 1.13 | 1.13 | 5.67 | 10.67 |
| Cash and bank deposits | 13.68 | 14.04 | 14.01 | 233.39 |
| Cash and cash equivalents | 13.68 | 14.04 | 14.01 | 233.39 |
| Balance sheet total (assets) | 1 557.72 | 707.48 | 725.61 | 526.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 150.00 | 216.00 | ||
| Retained earnings | 531.95 | 602.98 | 349.67 | 136.38 |
| Profit of the financial year | 71.03 | -37.30 | 7.90 | -29.85 |
| Shareholders equity total | 887.98 | 700.68 | 708.58 | 241.52 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.50 | 4.65 | 4.49 | 4.50 |
| Current owed to participating | 0.38 | 1.85 | ||
| Current owed to group member | 665.24 | 2.16 | 12.16 | 278.16 |
| Other non-interest bearing current liabilities | 0.04 | |||
| Current liabilities total | 669.74 | 6.80 | 17.03 | 284.56 |
| Balance sheet total (liabilities) | 1 557.72 | 707.48 | 725.61 | 526.08 |
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