Riishøj Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40471421
Koblet 12, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.98 | 133.96 | 229.16 | 255.43 | 303.92 |
| Total depreciation | -20.47 | -24.48 | -40.00 | -40.00 | -40.00 |
| EBIT | 64.51 | 109.48 | 189.16 | 215.43 | 263.92 |
| Other financial income | 1.27 | 6.51 | 4.84 | ||
| Other financial expenses | -39.50 | -80.75 | -82.26 | -68.91 | -65.52 |
| Pre-tax profit | 25.01 | 28.73 | 108.17 | 153.03 | 203.24 |
| Income taxes | -6.14 | -6.32 | -24.91 | -33.81 | -44.82 |
| Net earnings | 18.87 | 22.41 | 83.27 | 119.22 | 158.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 535.56 | 2 354.98 | 2 314.98 | 2 274.99 | 2 234.99 |
| Tangible assets total | 1 535.56 | 2 354.98 | 2 314.98 | 2 274.99 | 2 234.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 155.20 | 88.69 | ||
| Prepayments and accrued income | 6.11 | 5.64 | 7.15 | 7.72 | 7.96 |
| Current other receivables | 41.87 | 43.14 | 44.45 | 47.04 | |
| Current deferred tax assets | 4.50 | 9.89 | 18.69 | 27.57 | 36.29 |
| Short term receivables total | 10.61 | 57.40 | 268.98 | 234.94 | 179.99 |
| Cash and bank deposits | 40.01 | 916.22 | 338.37 | 355.10 | 413.36 |
| Cash and cash equivalents | 40.01 | 916.22 | 338.37 | 355.10 | 413.36 |
| Balance sheet total (assets) | 1 586.18 | 3 328.60 | 2 922.34 | 2 865.03 | 2 828.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 140.00 | 150.00 | ||
| Retained earnings | 18.87 | -58.73 | - 115.46 | - 146.24 | |
| Profit of the financial year | 18.87 | 22.41 | 83.27 | 119.22 | 158.42 |
| Shareholders equity total | 68.87 | 91.27 | 174.54 | 193.76 | 212.18 |
| Non-current loans from credit institutions | 943.00 | 2 519.00 | 2 445.89 | 2 371.33 | 2 296.20 |
| Non-current deferred tax liabilities | 10.64 | 11.71 | 31.72 | 40.61 | 49.64 |
| Non-current liabilities total | 953.64 | 2 530.70 | 2 477.62 | 2 411.94 | 2 345.83 |
| Current loans from credit institutions | 28.00 | 71.60 | 72.56 | 74.08 | 75.13 |
| Advances received | 6.50 | 2.34 | 7.44 | ||
| Current trade creditors | 6.88 | 7.30 | 8.52 | 9.39 | 6.84 |
| Current owed to participating | 443.74 | 172.88 | 11.70 | 1.66 | |
| Short-term deferred tax liabilities | 10.64 | 11.71 | 38.61 | ||
| Other non-interest bearing current liabilities | 85.05 | 437.70 | 163.35 | 166.75 | 149.73 |
| Current liabilities total | 563.67 | 706.62 | 270.18 | 259.32 | 270.31 |
| Balance sheet total (liabilities) | 1 586.18 | 3 328.60 | 2 922.34 | 2 865.03 | 2 828.33 |
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