RIVERHORSE ApS — Credit Rating and Financial Key Figures
CVR number: 39622661
Brickasvej 6, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.06 | -74.02 | - 102.80 | - 109.16 | - 122.29 |
| EBIT | -34.06 | -74.02 | - 102.80 | - 109.16 | - 122.29 |
| Other financial income | 4 922.76 | 4 775.66 | 6 607.01 | ||
| Other financial expenses | - 223.53 | - 153.71 | - 782.26 | - 179.21 | - 229.52 |
| Reduction non-current investment assets | -32 124.74 | ||||
| Income from other inv. held as non-curr. assets | 172.69 | ||||
| Net income from associates (fin.) | 6 129.32 | 76 222.77 | |||
| Pre-tax profit | - 257.59 | 6 074.27 | 80 260.47 | 4 487.29 | -25 869.54 |
| Income taxes | - 902.25 | - 987.93 | - 847.51 | ||
| Net earnings | - 257.59 | 6 074.27 | 79 358.22 | 3 499.36 | -26 717.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 716.21 | 4 427.73 | |||
| Tangible assets total | 3 716.21 | 4 427.73 | |||
| Investments total | |||||
| Non-current loans receivable | 9 439.74 | 8 572.23 | 2 025.81 | 3 899.19 | 2 776.91 |
| Non-current other receivables | 2 402.88 | ||||
| Long term receivables total | 9 439.74 | 8 572.23 | 2 025.81 | 6 302.07 | 2 776.91 |
| Inventories total | |||||
| Current other receivables | 89 717.76 | 55 814.48 | 36 036.40 | ||
| Short term receivables total | 89 717.76 | 55 814.48 | 36 036.40 | ||
| Other current investments | 1 922.69 | 11 774.82 | 14 387.42 | ||
| Cash and bank deposits | 4.71 | 1 122.66 | 193.09 | 12 709.56 | 3 860.74 |
| Cash and cash equivalents | 4.71 | 3 045.35 | 193.09 | 24 484.39 | 18 248.15 |
| Balance sheet total (assets) | 9 444.46 | 11 617.58 | 91 936.66 | 90 317.14 | 61 489.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 7 000.00 | ||||
| Retained earnings | - 126.13 | - 383.72 | -1 309.44 | 78 048.77 | 81 548.14 |
| Profit of the financial year | - 257.59 | 6 074.27 | 79 358.22 | 3 499.36 | -26 717.05 |
| Shareholders equity total | - 333.72 | 5 740.55 | 85 098.77 | 81 598.14 | 54 881.09 |
| Non-current deferred tax liabilities | 2 148.33 | ||||
| Non-current liabilities total | 2 148.33 | ||||
| Current trade creditors | 15.50 | 15.50 | 15.50 | 25.00 | 25.00 |
| Current owed to participating | 7 560.08 | 5 806.72 | 5 864.78 | 7 650.73 | 5 680.25 |
| Short-term deferred tax liabilities | 902.25 | 987.93 | 847.51 | ||
| Other non-interest bearing current liabilities | 54.26 | 54.80 | 55.35 | 55.35 | 55.35 |
| Current liabilities total | 7 629.84 | 5 877.02 | 6 837.88 | 8 719.00 | 6 608.11 |
| Balance sheet total (liabilities) | 9 444.46 | 11 617.58 | 91 936.66 | 90 317.14 | 61 489.19 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.