Risk Intelligence A/S announces refinancing and roll-over of long-term loans of approx. DKK 11.6 million
Risk Intelligence A/S ("Risk Intelligence" or "the Company") announces that the Company has secured refinancing and roll-over of long-term loan of approx. DKK 11.6 million with board members, shareholders and third parties close to the company.
The Company has during end-2024 and start-2025 secured a roll-over of existing long-term loans from board members, shareholders and third parties close to the company.as well as additional refinancing of DKK 1.5 million, or a total of approx. DKK 11.6 million.
All the loans in the above package are based on market conditions with an interest of 12% per annum, no instalments during 2025, and interest paid every quarter or monthly. Most of the loans follow an annuity during 2026 and 2027 and all loans are repaid before end-2027
The long-term loan with EIFO and the two associated private loans continue to the same repayment plan with last annuity to be paid Summer 2026.
Hans Tino Hansen, CEO says:
"With the refinancing and roll-over of the majority of long-term loans, we have significantly reduced the need for refinancing and subsequently reduced the perceived risk to our shareholders. As we are looking into positive cash-flow from operations during 2025 it means there is no need or plans for capital increases".
Please watch our corporate video: Knowing Risk