Ejendomsmæglerfirmaet RIISHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 31251087
Storegade 4, 8700 Horsens
tel: 75653289
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 416.04 | 1 439.11 | 1 595.14 | 1 207.70 | 2 334.51 |
| Employee benefit expenses | -1 445.70 | -1 482.87 | -1 958.67 | -2 013.47 | -1 859.09 |
| Total depreciation | -13.00 | -8.02 | -13.75 | ||
| EBIT | 957.34 | -43.77 | - 363.53 | - 813.79 | 461.67 |
| Other financial income | 0.13 | 1.08 | |||
| Other financial expenses | -3.71 | -8.03 | -3.47 | -20.05 | |
| Pre-tax profit | 953.63 | -51.80 | - 367.00 | - 813.66 | 442.70 |
| Net earnings | 953.63 | -51.80 | - 367.00 | - 813.66 | 442.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.98 | 33.23 | |||
| Tangible assets total | 46.98 | 33.23 | |||
| Holdings in group member companies | 2.87 | 2.87 | |||
| Investments total | 2.87 | 2.87 | |||
| Non-current loans receivable | 2.87 | 2.87 | 2.87 | ||
| Non-current other receivables | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 |
| Long term receivables total | 13.35 | 13.35 | 16.22 | 16.22 | 16.22 |
| Inventories total | |||||
| Current trade debtors | 23.75 | 58.75 | 133.85 | 324.50 | 56.25 |
| Current amounts owed by group member comp. | 17.94 | 20.94 | 30.94 | ||
| Current other receivables | 145.33 | 243.51 | 47.06 | 13.20 | |
| Short term receivables total | 187.02 | 323.20 | 211.84 | 324.50 | 69.45 |
| Cash and bank deposits | 1 198.92 | 387.80 | 151.65 | 604.15 | 213.30 |
| Cash and cash equivalents | 1 198.92 | 387.80 | 151.65 | 604.15 | 213.30 |
| Balance sheet total (assets) | 1 402.17 | 727.22 | 379.71 | 991.85 | 332.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 861.03 | 92.61 | 40.81 | - 326.19 | -1 139.85 |
| Profit of the financial year | 953.63 | -51.80 | - 367.00 | - 813.66 | 442.70 |
| Shareholders equity total | 217.61 | 165.81 | - 201.19 | -1 014.85 | - 572.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | 0.09 | 0.09 | ||
| Advances received | 98.92 | 200.00 | 100.00 | 800.00 | |
| Current trade creditors | 72.77 | 61.02 | 47.69 | 50.49 | 217.88 |
| Current owed to participating | 744.06 | 199.86 | |||
| Other non-interest bearing current liabilities | 1 012.86 | 300.40 | 433.12 | 412.07 | 486.51 |
| Current liabilities total | 1 184.56 | 561.41 | 580.90 | 2 006.70 | 904.34 |
| Balance sheet total (liabilities) | 1 402.17 | 727.22 | 379.71 | 991.85 | 332.19 |
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