RIISHØJ ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32827721
Fanefjordvænget 9, 4792 Askeby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -5.00 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -5.00 |
| Other financial expenses | -1.20 | -1.34 | -15.61 | -1.02 | -1.25 |
| Income from other inv. held as non-curr. assets | 5.63 | 58.96 | |||
| Net income from associates (fin.) | 201.57 | 203.41 | 308.05 | 285.17 | 304.76 |
| Pre-tax profit | 196.63 | 198.32 | 288.69 | 286.03 | 357.47 |
| Net earnings | 196.63 | 198.32 | 288.69 | 286.03 | 357.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 801.74 | 805.15 | 913.21 | 898.38 | 953.14 |
| Investments total | 801.74 | 805.15 | 913.21 | 898.38 | 953.14 |
| Non-current loans receivable | 166.58 | 172.20 | 531.16 | ||
| Long term receivables total | 166.58 | 172.20 | 531.16 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 24.62 | 112.68 | 9.50 | 190.33 | 12.16 |
| Cash and cash equivalents | 24.62 | 112.68 | 9.50 | 190.33 | 12.16 |
| Balance sheet total (assets) | 826.37 | 917.84 | 1 089.28 | 1 260.91 | 1 496.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 758.94 | 762.35 | 870.41 | 855.58 | 910.34 |
| Retained earnings | - 218.82 | - 136.20 | - 273.34 | -87.62 | 21.66 |
| Profit of the financial year | 196.63 | 198.32 | 288.69 | 286.03 | 357.47 |
| Shareholders equity total | 816.75 | 904.47 | 1 080.16 | 1 251.79 | 1 491.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 4.62 | 8.37 | 4.12 | 4.12 | |
| Current liabilities total | 9.62 | 13.37 | 9.12 | 9.12 | 5.00 |
| Balance sheet total (liabilities) | 826.37 | 917.84 | 1 089.28 | 1 260.91 | 1 496.46 |
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