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RIISHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 13828792
Ankomstsporet 4, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.44 | -10.48 | -8.30 | -8.30 | -9.63 |
| Total depreciation | -3.84 | ||||
| EBIT | -19.28 | -10.48 | -8.30 | -8.30 | -9.63 |
| Other financial income | 320.30 | 4.60 | 2.12 | 0.90 | 5.73 |
| Other financial expenses | -13.76 | - 631.18 | 352.71 | - 117.31 | -44.52 |
| Pre-tax profit | 287.27 | - 637.07 | 358.89 | - 124.71 | -48.43 |
| Income taxes | - 717.78 | -0.31 | |||
| Net earnings | 287.27 | - 637.07 | - 358.89 | - 124.71 | -48.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.87 | 3.83 | 4.04 | ||
| Current deferred tax assets | 1.31 | 1.11 | |||
| Short term receivables total | 3.87 | 3.83 | 4.04 | 1.31 | 1.11 |
| Other current investments | 2 162.48 | 1 585.94 | 1 243.51 | 997.02 | 1 093.94 |
| Cash and bank deposits | 438.75 | 362.91 | 315.19 | 372.40 | 218.23 |
| Cash and cash equivalents | 2 601.23 | 1 948.86 | 1 558.71 | 1 369.42 | 1 312.17 |
| Balance sheet total (assets) | 2 605.10 | 1 952.68 | 1 562.75 | 1 370.74 | 1 313.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 891.08 | 2 121.15 | 1 425.18 | 1 005.29 | 813.08 |
| Profit of the financial year | 287.27 | - 637.07 | - 358.89 | - 124.71 | -48.74 |
| Shareholders equity total | 2 434.85 | 1 741.28 | 1 325.19 | 1 141.58 | 1 031.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 170.26 | 211.40 | 237.56 | 229.16 | 281.44 |
| Current liabilities total | 170.26 | 211.40 | 237.56 | 229.16 | 281.44 |
| Balance sheet total (liabilities) | 2 605.10 | 1 952.68 | 1 562.75 | 1 370.74 | 1 313.28 |
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