RIISHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 13828792
Nybrogaardsvej 34, Østergårde 9560 Hadsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 430.18 | -15.44 | -10.48 | -8.30 | -8.30 |
| Total depreciation | -1.29 | -3.84 | |||
| EBIT | - 431.47 | -19.28 | -10.48 | -8.30 | -8.30 |
| Other financial income | 8.90 | 320.30 | 4.60 | 2.12 | 0.90 |
| Other financial expenses | - 419.25 | -13.76 | - 631.18 | 352.71 | - 117.31 |
| Pre-tax profit | - 841.82 | 287.27 | - 637.07 | 358.89 | - 124.71 |
| Income taxes | - 717.78 | ||||
| Net earnings | - 841.82 | 287.27 | - 637.07 | - 358.89 | - 124.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 872.12 | 3.87 | 3.83 | 4.04 | 1.31 |
| Short term receivables total | 872.12 | 3.87 | 3.83 | 4.04 | 1.31 |
| Other current investments | 674.50 | 2 162.48 | 1 585.94 | 1 243.51 | 997.02 |
| Cash and bank deposits | 889.18 | 438.75 | 362.91 | 315.19 | 372.40 |
| Cash and cash equivalents | 1 563.68 | 2 601.23 | 1 948.86 | 1 558.71 | 1 369.42 |
| Balance sheet total (assets) | 2 435.80 | 2 605.10 | 1 952.68 | 1 562.75 | 1 370.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 789.40 | 1 891.08 | 2 121.15 | 1 425.18 | 1 005.29 |
| Profit of the financial year | - 841.82 | 287.27 | - 637.07 | - 358.89 | - 124.71 |
| Shareholders equity total | 2 202.88 | 2 434.85 | 1 741.28 | 1 325.19 | 1 141.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 223.49 | 170.26 | 211.40 | 237.56 | 229.16 |
| Other non-interest bearing current liabilities | 9.43 | ||||
| Current liabilities total | 232.92 | 170.26 | 211.40 | 237.56 | 229.16 |
| Balance sheet total (liabilities) | 2 435.80 | 2 605.10 | 1 952.68 | 1 562.75 | 1 370.73 |
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