RISHØJGÅRD OSTED ApS — Credit Rating and Financial Key Figures
CVR number: 34801533
Bregnetvedvej 24, Osted 4320 Lejre
jp@lykkesholmosted.dk
tel: 46497112
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.19 | 10.23 | 6.22 | -4.30 | -5.80 |
| Total depreciation | -0.01 | -4.50 | -4.56 | -4.49 | -4.49 |
| EBIT | 10.18 | 5.73 | 1.66 | -8.79 | -10.29 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -47.86 | -1.50 | -0.27 | -1.70 | 0.12 |
| Pre-tax profit | -37.68 | 4.23 | 1.39 | -10.49 | -10.05 |
| Income taxes | 0.73 | 2.46 | 2.35 | ||
| Net earnings | -37.68 | 4.23 | 2.11 | -8.02 | -7.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.47 | 35.97 | 31.41 | 26.92 | 22.44 |
| Tangible assets total | 40.47 | 35.97 | 31.41 | 26.92 | 22.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | ||||
| Current amounts owed by group member comp. | 0.73 | 3.19 | 25.67 | ||
| Prepayments and accrued income | 7.64 | ||||
| Current other receivables | 10.51 | 10.51 | 0.07 | ||
| Short term receivables total | 10.51 | 10.51 | 8.36 | 3.26 | 25.67 |
| Cash and bank deposits | 1.14 | 17.76 | 20.61 | 29.16 | 1.65 |
| Cash and cash equivalents | 1.14 | 17.76 | 20.61 | 29.16 | 1.65 |
| Balance sheet total (assets) | 52.12 | 64.24 | 60.38 | 59.34 | 49.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 0.06 | -37.61 | -33.38 | -31.27 | -39.29 |
| Profit of the financial year | -37.68 | 4.23 | 2.11 | -8.02 | -7.69 |
| Shareholders equity total | 42.39 | 46.62 | 48.73 | 40.71 | 33.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.35 | 0.51 | 0.39 | ||
| Other non-interest bearing current liabilities | 9.38 | 10.25 | 11.14 | 10.88 | 9.37 |
| Accruals and deferred income | 0.00 | 7.36 | 7.36 | 7.36 | |
| Current liabilities total | 9.73 | 17.62 | 11.65 | 18.64 | 16.74 |
| Balance sheet total (liabilities) | 52.12 | 64.24 | 60.38 | 59.34 | 49.75 |
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