RIHA ApS — Credit Rating and Financial Key Figures
CVR number: 40533893
Gl Kongevej 1, 6920 Videbæk
kontor.riha@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 979.81 | 2 314.37 | 4 241.65 | 190.81 | 227.75 |
| Employee benefit expenses | -1 335.11 | -1 281.49 | - 913.23 | - 244.34 | - 243.38 |
| Other operating expenses | - 202.80 | -90.58 | - 158.22 | ||
| Total depreciation | - 300.25 | - 313.50 | -21.59 | -25.87 | -25.86 |
| EBIT | 141.65 | 628.80 | 3 148.62 | -79.40 | -41.50 |
| Other financial income | 6.65 | 27.24 | 111.88 | 244.94 | |
| Other financial expenses | -17.13 | -15.13 | -55.21 | -24.70 | -29.18 |
| Pre-tax profit | 124.52 | 620.33 | 3 120.65 | 7.77 | 174.26 |
| Income taxes | -29.65 | - 138.83 | - 688.12 | 13.12 | -61.73 |
| Net earnings | 94.87 | 481.50 | 2 432.53 | 20.89 | 112.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 120.00 | 1 303.75 | |||
| Intangible assets total | 1 120.00 | 1 303.75 | |||
| Land and waters | 2 033.50 | 2 012.75 | 2 493.53 | 2 471.41 | 2 445.55 |
| Machinery and equipment | 736.00 | 667.50 | |||
| Tangible assets total | 2 769.50 | 2 680.25 | 2 493.53 | 2 471.41 | 2 445.55 |
| Investments total | 10.80 | 10.80 | |||
| Long term receivables total | |||||
| Finished products/goods | 38.12 | 73.67 | |||
| Inventories total | 38.12 | 73.67 | |||
| Current trade debtors | 598.19 | 1 097.51 | 198.49 | 21.55 | 32.92 |
| Current other receivables | 46.89 | 655.30 | 2 414.89 | 2 688.33 | 2 749.91 |
| Current deferred tax assets | 69.78 | 27.86 | |||
| Short term receivables total | 645.08 | 1 752.81 | 2 683.16 | 2 737.74 | 2 782.84 |
| Other current investments | 959.78 | 1 029.48 | 1 211.19 | ||
| Cash and bank deposits | 307.38 | 434.44 | 53.39 | 0.48 | |
| Cash and cash equivalents | 307.38 | 1 394.23 | 1 082.87 | 1 211.68 | |
| Balance sheet total (assets) | 4 880.08 | 5 821.28 | 6 581.72 | 6 292.02 | 6 440.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 257.00 | |
| Other reserves | - 122.00 | ||||
| Retained earnings | 2 578.16 | 2 558.64 | 2 922.33 | 5 354.87 | 5 118.76 |
| Profit of the financial year | 94.87 | 481.50 | 2 432.53 | 20.89 | 112.53 |
| Shareholders equity total | 3 036.03 | 3 404.53 | 5 722.67 | 5 625.76 | 5 616.29 |
| Provisions | 388.00 | 356.00 | 57.90 | 36.64 | 20.30 |
| Non-current loans from credit institutions | 631.54 | 553.77 | 514.22 | 498.10 | 474.12 |
| Non-current liabilities total | 631.54 | 553.77 | 514.22 | 498.10 | 474.12 |
| Current loans from credit institutions | 472.00 | 39.22 | 30.00 | 155.03 | |
| Current trade creditors | 543.06 | 19.92 | 21.28 | 22.75 | |
| Current owed to participating | 65.00 | ||||
| Short-term deferred tax liabilities | 54.65 | 170.83 | 68.18 | ||
| Other non-interest bearing current liabilities | 704.85 | 321.09 | 227.79 | 80.23 | 83.39 |
| Current liabilities total | 824.50 | 1 506.98 | 286.93 | 131.52 | 329.35 |
| Balance sheet total (liabilities) | 4 880.08 | 5 821.28 | 6 581.72 | 6 292.02 | 6 440.06 |
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