Risehøj ApS — Credit Rating and Financial Key Figures
CVR number: 43952250
Østergade 115, 9560 Hadsund
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 80.00 | 328.53 |
| Total depreciation | -73.00 | -73.92 |
| EBIT | 7.00 | 254.61 |
| Other financial expenses | -1.00 | -1.16 |
| Pre-tax profit | 6.00 | 253.45 |
| Income taxes | 18.00 | -55.88 |
| Net earnings | 24.00 | 197.57 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 941.00 | 3 015.80 |
| Tangible assets total | 2 941.00 | 3 015.80 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 14.80 | |
| Current deferred tax assets | 15.00 | 15.33 |
| Short term receivables total | 15.00 | 30.13 |
| Cash and bank deposits | 113.00 | 439.87 |
| Cash and cash equivalents | 113.00 | 439.87 |
| Balance sheet total (assets) | 3 069.00 | 3 485.81 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2 751.00 | 2 775.03 |
| Profit of the financial year | 24.00 | 197.57 |
| Shareholders equity total | 2 815.00 | 3 012.60 |
| Provisions | 193.00 | 210.97 |
| Non-current deferred tax liabilities | 38.59 | |
| Non-current liabilities total | 38.59 | |
| Current trade creditors | 11.00 | 196.50 |
| Current owed to group member | 27.00 | 27.14 |
| Other non-interest bearing current liabilities | 23.00 | |
| Current liabilities total | 61.00 | 223.64 |
| Balance sheet total (liabilities) | 3 069.00 | 3 485.81 |
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