RIHO 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40178848
Rydbergsvej 2, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.88 | -4.00 | -4.19 | -5.63 | -4.59 |
| Gross profit | -3.88 | -4.00 | -4.19 | -5.63 | -4.59 |
| EBIT | -3.88 | -4.00 | -4.19 | -5.63 | -4.59 |
| Other financial income | 4.71 | 63.82 | 2.25 | 125.00 | 138.00 |
| Other financial expenses | 1.03 | -2.80 | -49.61 | -0.32 | -1.16 |
| Income from other inv. held as non-curr. assets | 1 923.35 | 1 173.60 | 1 413.97 | ||
| Net income from associates (fin.) | 960.00 | ||||
| Pre-tax profit | 959.81 | 1 017.02 | 1 871.80 | 1 292.65 | 1 546.22 |
| Income taxes | -10.85 | 11.20 | -26.25 | -29.35 | |
| Net earnings | 959.81 | 1 006.18 | 1 883.00 | 1 266.40 | 1 516.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 36 668.22 | 36 668.22 | 32 083.04 | 32 083.04 | 32 083.04 |
| Non-current other receivables | 5 068.52 | 4 746.27 | 4 298.22 | ||
| Long term receivables total | 36 668.22 | 36 668.22 | 37 151.56 | 36 829.31 | 36 381.26 |
| Inventories total | |||||
| Current other receivables | -0.00 | 35.10 | 35.10 | 515.90 | |
| Current deferred tax assets | 11.20 | ||||
| Short term receivables total | -0.00 | 35.10 | 46.30 | 515.90 | |
| Other current investments | 304.66 | 368.48 | 322.24 | 362.64 | 428.69 |
| Cash and bank deposits | 31.40 | 305.50 | 880.83 | 684.30 | 886.46 |
| Cash and cash equivalents | 336.06 | 673.98 | 1 203.07 | 1 046.94 | 1 315.14 |
| Balance sheet total (assets) | 37 004.27 | 37 377.30 | 38 400.93 | 38 392.16 | 37 696.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 514.00 | 860.00 | 1 150.00 | 2 630.00 | 1 344.00 |
| Other reserves | - 130.00 | -94.00 | |||
| Retained earnings | 35 476.72 | 35 446.52 | 35 302.70 | 34 555.70 | 34 478.11 |
| Profit of the financial year | 959.81 | 1 006.18 | 1 883.00 | 1 266.40 | 1 516.87 |
| Shareholders equity total | 37 000.52 | 37 362.70 | 38 385.70 | 38 372.11 | 37 294.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 10.85 | 15.05 | 29.35 | ||
| Other non-interest bearing current liabilities | 11.48 | 367.07 | |||
| Current liabilities total | 3.75 | 14.60 | 15.23 | 20.05 | 401.42 |
| Balance sheet total (liabilities) | 37 004.27 | 37 377.30 | 38 400.93 | 38 392.16 | 37 696.40 |
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