KURT RIISHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34609217
Sofievej 2, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 69.40 | 49.24 | 280.96 | 117.58 | -46.97 |
| External services | -10.85 | -9.60 | -10.23 | -15.96 | -12.25 |
| Gross profit | 58.55 | 39.64 | 270.73 | 101.62 | -59.22 |
| EBIT | 58.55 | 39.64 | 270.73 | 101.62 | -59.22 |
| Other financial income | 5.29 | 6.09 | 7.87 | 32.36 | 37.56 |
| Other financial expenses | -15.91 | -9.84 | -22.35 | -22.03 | -47.02 |
| Pre-tax profit | 47.93 | 35.89 | 256.26 | 111.95 | -68.68 |
| Income taxes | 3.61 | 2.53 | 4.61 | 0.33 | |
| Net earnings | 51.54 | 38.42 | 256.26 | 116.56 | -68.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 421.37 | 1 350.94 | 1 631.90 | 1 317.93 | 1 270.96 |
| Investments total | 1 421.37 | 1 350.94 | 1 631.90 | 1 317.93 | 1 270.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 153.98 | 158.47 | 202.93 | 316.11 | |
| Current other receivables | 8.50 | 27.09 | 8.50 | 461.62 | 479.20 |
| Current deferred tax assets | 23.02 | 0.24 | 17.32 | 275.72 | 6.33 |
| Short term receivables total | 185.50 | 185.80 | 228.75 | 1 053.44 | 485.53 |
| Cash and bank deposits | 3.31 | 3.69 | 16.51 | 3.15 | 4.23 |
| Cash and cash equivalents | 3.31 | 3.69 | 16.51 | 3.15 | 4.23 |
| Balance sheet total (assets) | 1 610.18 | 1 540.43 | 1 877.16 | 2 374.52 | 1 760.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 94.76 | 47.79 | |||
| Retained earnings | 1 179.64 | 1 111.51 | 1 149.93 | 1 311.43 | 1 474.96 |
| Profit of the financial year | 51.54 | 38.42 | 256.26 | 116.56 | -68.35 |
| Shareholders equity total | 1 311.18 | 1 229.93 | 1 486.19 | 1 602.74 | 1 534.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 19.95 | 19.95 | 19.95 | 20.94 | |
| Current owed to group member | 158.17 | 178.96 | 361.44 | 475.17 | 211.28 |
| Short-term deferred tax liabilities | 19.41 | 2.29 | 1.08 | 258.54 | |
| Other non-interest bearing current liabilities | 101.48 | 109.30 | 8.50 | 17.14 | 15.04 |
| Current liabilities total | 299.00 | 310.50 | 390.97 | 771.78 | 226.32 |
| Balance sheet total (liabilities) | 1 610.18 | 1 540.43 | 1 877.16 | 2 374.52 | 1 760.71 |
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