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Rishøjvej 4 ApS — Credit Rating and Financial Key Figures
CVR number: 40993878
Hedegade 30, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.86 | 229.52 | 47.42 | 265.01 | - 184.13 |
| Employee benefit expenses | -4.80 | -19.43 | -99.30 | ||
| Total depreciation | -11.42 | -64.04 | -77.95 | -79.30 | -87.17 |
| EBIT | 33.44 | 165.48 | -35.33 | 166.28 | - 370.60 |
| Other financial income | 0.43 | 0.78 | 0.20 | ||
| Other financial expenses | - 107.06 | - 164.04 | - 169.30 | - 215.73 | - 228.65 |
| Pre-tax profit | -73.62 | 1.45 | - 204.20 | -48.66 | - 599.05 |
| Income taxes | 31.22 | 2.29 | 15.73 | 1.32 | |
| Net earnings | -42.41 | 3.73 | - 188.46 | -48.66 | - 597.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 816.89 | 7 833.73 | 8 483.33 | 5 853.51 | 6 201.27 |
| Buildings | 4 829.46 | ||||
| Machinery and equipment | 269.63 | 262.42 | 226.52 | 190.82 | 157.43 |
| Other tangible assets | -4 829.46 | ||||
| Tangible assets total | 8 086.52 | 8 096.15 | 8 709.85 | 6 044.34 | 6 358.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 296.20 | 400.87 | 339.67 | ||
| Inventories total | 296.20 | 400.87 | 339.67 | ||
| Current trade debtors | 7.38 | 2.55 | 4.00 | ||
| Current amounts owed by group member comp. | 29.62 | 29.62 | 19.89 | ||
| Current other receivables | 5.03 | 173.61 | 53.01 | 64.09 | |
| Current deferred tax assets | 58.32 | 35.07 | 5.94 | 5.94 | |
| Short term receivables total | 58.32 | 47.48 | 211.72 | 88.57 | 87.97 |
| Cash and bank deposits | 174.19 | 495.97 | 176.31 | 64.92 | 151.03 |
| Cash and cash equivalents | 174.19 | 495.97 | 176.31 | 64.92 | 151.03 |
| Balance sheet total (assets) | 8 319.03 | 8 639.60 | 9 394.08 | 6 598.70 | 6 937.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -57.55 | -99.96 | -96.22 | - 284.68 | - 333.35 |
| Profit of the financial year | -42.41 | 3.73 | - 188.46 | -48.66 | - 597.73 |
| Shareholders equity total | -59.96 | -56.22 | - 244.68 | - 293.35 | - 891.07 |
| Provisions | 12.08 | 15.73 | |||
| Non-current advances received | 90.00 | 309.00 | 251.60 | 191.60 | 213.35 |
| Non-current owed to group member | 8 000.00 | 8 300.00 | 9 200.00 | 6 600.00 | 7 500.00 |
| Non-current liabilities total | 8 090.00 | 8 609.00 | 9 451.60 | 6 791.60 | 7 713.35 |
| Current loans from credit institutions | 200.00 | ||||
| Advances received | 15.00 | 15.00 | 22.75 | ||
| Current trade creditors | 50.13 | 48.39 | 162.72 | 39.55 | 25.24 |
| Current owed to participating | 5.05 | 7.70 | 1.69 | 1.70 | 5.18 |
| Other non-interest bearing current liabilities | 6.72 | 59.19 | 84.67 | ||
| Current liabilities total | 276.90 | 71.09 | 187.16 | 100.45 | 115.09 |
| Balance sheet total (liabilities) | 8 319.03 | 8 639.60 | 9 394.08 | 6 598.70 | 6 937.37 |
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