HNI RISSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30192710
Gammel Munkegade 1, 8000 Aarhus C
hni.cherie@yahoo.dk
tel: 23303330
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.48 | -9.87 | -7.30 | -11.00 | -10.38 |
| EBIT | -10.48 | -9.87 | -7.30 | -11.00 | -10.38 |
| Other financial expenses | -4.50 | -5.46 | -6.54 | -12.65 | -13.03 |
| Net income from associates (fin.) | 77.91 | 19.70 | 24.68 | 33.20 | |
| Pre-tax profit | -14.98 | 62.58 | 5.86 | 1.03 | 9.79 |
| Income taxes | 3.30 | 3.37 | 3.04 | 5.20 | 5.14 |
| Net earnings | -11.68 | 65.95 | 8.91 | 6.23 | 14.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 77.91 | 97.61 | 122.29 | 155.49 | |
| Investments total | 77.91 | 97.61 | 122.29 | 155.49 | |
| Deferred tax assets | 26.94 | 22.28 | |||
| Long term receivables total | 26.94 | 22.28 | |||
| Inventories total | |||||
| Current deferred tax assets | 28.55 | 4.98 | 7.71 | 27.49 | 26.88 |
| Short term receivables total | 28.55 | 4.98 | 7.71 | 27.49 | 26.88 |
| Balance sheet total (assets) | 28.55 | 109.83 | 127.60 | 149.77 | 182.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 30.49 | ||||
| Retained earnings | - 217.29 | - 228.98 | - 163.03 | - 154.12 | - 178.38 |
| Profit of the financial year | -11.68 | 65.95 | 8.91 | 6.23 | 14.93 |
| Shareholders equity total | - 103.97 | -38.02 | -29.12 | -22.89 | -7.95 |
| Non-current owed to group member | 152.97 | 168.91 | 186.57 | ||
| Non-current liabilities total | 152.97 | 168.91 | 186.57 | ||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 128.78 | 144.11 | |||
| Current liabilities total | 132.53 | 147.85 | 3.75 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 28.55 | 109.83 | 127.60 | 149.77 | 182.37 |
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