Risehøj ApS — Credit Rating and Financial Key Figures
CVR number: 43952250
Østergade 115, 9560 Hadsund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 80.00 | 329.00 | 282.06 |
| Total depreciation | -73.00 | -74.00 | -79.65 |
| EBIT | 7.00 | 255.00 | 202.41 |
| Other financial income | 6.49 | ||
| Other financial expenses | -1.00 | -1.00 | -0.00 |
| Pre-tax profit | 6.00 | 254.00 | 208.89 |
| Income taxes | 18.00 | -56.00 | -45.95 |
| Net earnings | 24.00 | 198.00 | 162.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 941.00 | 3 016.00 | 2 936.15 |
| Tangible assets total | 2 941.00 | 3 016.00 | 2 936.15 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 494.68 | ||
| Current other receivables | 15.00 | ||
| Current deferred tax assets | 15.00 | 15.00 | |
| Short term receivables total | 15.00 | 30.00 | 494.68 |
| Cash and bank deposits | 113.00 | 440.00 | 83.44 |
| Cash and cash equivalents | 113.00 | 440.00 | 83.44 |
| Balance sheet total (assets) | 3 069.00 | 3 486.00 | 3 514.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 751.00 | 2 775.00 | 2 972.60 |
| Profit of the financial year | 24.00 | 198.00 | 162.95 |
| Shareholders equity total | 2 815.00 | 3 013.00 | 3 175.55 |
| Provisions | 193.00 | 211.00 | 227.13 |
| Non-current deferred tax liabilities | 39.00 | 29.79 | |
| Non-current liabilities total | 39.00 | 29.79 | |
| Current loans from credit institutions | 38.59 | ||
| Current trade creditors | 11.00 | 196.00 | 10.00 |
| Current owed to group member | 27.00 | 27.00 | |
| Other non-interest bearing current liabilities | 23.00 | 33.21 | |
| Current liabilities total | 61.00 | 223.00 | 81.80 |
| Balance sheet total (liabilities) | 3 069.00 | 3 486.00 | 3 514.27 |
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