RIISHØJ ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32827721
Fanefjordvænget 9, 4792 Askeby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.75 | -3.75 | -3.75 | -5.00 | -6.25 |
EBIT | -3.75 | -3.75 | -3.75 | -5.00 | -6.25 |
Other financial expenses | -1.34 | -15.61 | -1.02 | -1.00 | -1.25 |
Income from other inv. held as non-curr. assets | 5.63 | 59.00 | 28.59 | ||
Net income from associates (fin.) | 203.41 | 308.05 | 285.17 | 305.00 | 240.94 |
Pre-tax profit | 198.32 | 288.69 | 286.03 | 357.00 | 262.03 |
Net earnings | 198.32 | 288.69 | 286.03 | 357.00 | 262.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 805.15 | 913.21 | 898.38 | 953.00 | 944.08 |
Investments total | 805.15 | 913.21 | 898.38 | 953.00 | 944.08 |
Non-current loans receivable | 166.58 | 172.20 | 531.00 | 689.76 | |
Long term receivables total | 166.58 | 172.20 | 531.00 | 689.76 | |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 112.68 | 9.50 | 190.33 | 12.00 | 2.66 |
Cash and cash equivalents | 112.68 | 9.50 | 190.33 | 12.00 | 2.66 |
Balance sheet total (assets) | 917.84 | 1 089.28 | 1 260.91 | 1 496.00 | 1 636.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
Other reserves | 762.35 | 870.41 | 855.58 | 910.00 | 901.28 |
Retained earnings | - 136.20 | - 273.34 | -87.62 | 22.00 | 253.19 |
Profit of the financial year | 198.32 | 288.69 | 286.03 | 357.00 | 262.03 |
Shareholders equity total | 904.47 | 1 080.16 | 1 251.79 | 1 491.00 | 1 631.49 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to participating | 8.37 | 4.12 | 4.12 | ||
Current liabilities total | 13.37 | 9.12 | 9.12 | 5.00 | 5.00 |
Balance sheet total (liabilities) | 917.84 | 1 089.28 | 1 260.91 | 1 496.00 | 1 636.50 |
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