Rishøj Invest ApS — Credit Rating and Financial Key Figures

CVR number: 10135826
Plutonvej 11, 9210 Aalborg SØ
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-32.86-37.38
EBIT-32.86-37.38-24.77-25.49-26.80
Other financial income979.00297.191 051.12326.51486.06
Other financial expenses- 108.80- 139.16-90.75-1 570.15- 136.44
Pre-tax profit837.34120.64935.60-1 269.13322.82
Income taxes- 184.20-23.65- 205.81278.48-71.06
Net earnings653.1397.00729.79- 990.64251.76

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets29.39350.34251.67
Short term receivables total29.39350.34251.67
Other current investments7 253.106 635.366 516.735 019.374 792.57
Cash and bank deposits325.78103.5067.556.5980.26
Cash and cash equivalents7 578.886 738.866 584.285 025.964 872.83
Balance sheet total (assets)7 578.886 768.256 584.285 376.305 124.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 000.002 000.002 000.002 000.002 000.00
Shares repurchased175.00326.86
Retained earnings- 652.620.51- 229.35500.45- 490.20
Profit of the financial year653.1397.00729.79- 990.64251.76
Shareholders equity total2 175.512 097.512 827.301 509.801 761.57
Non-current liabilities total
Current loans from credit institutions1 957.131 112.6568.54
Current trade creditors10.0010.0010.0010.00
Current owed to participating3 426.333 548.083 619.053 856.493 352.94
Short-term deferred tax liabilities19.9159.39
Current liabilities total5 403.364 670.743 756.983 866.493 362.94
Balance sheet total (liabilities)7 578.886 768.256 584.285 376.305 124.50
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