KIM RISHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20337435
Skæring Sandager 54, 8250 Egå
tel: 86229244
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 679.68 | - 453.64 | -1 367.16 | - 669.86 | -1 145.10 |
| Total depreciation | - 127.97 | ||||
| EBIT | - 679.68 | - 453.64 | -1 367.16 | - 669.86 | -1 273.07 |
| Other financial income | 1 080.49 | 1 207.91 | 1 385.38 | 1 983.26 | 605.23 |
| Other financial expenses | - 310.87 | - 311.98 | -52.68 | -3 520.70 | -1 257.67 |
| Reduction non-current investment assets | -5 985.79 | -5 059.62 | -8 900.00 | -6 424.09 | |
| Income from other inv. held as non-curr. assets | 17 688.90 | 29 245.06 | 4 647.19 | 571.41 | 5 353.28 |
| Net income from associates (fin.) | -3 514.51 | 271.98 | - 213.17 | - 254.08 | - 336.15 |
| Pre-tax profit | 14 264.33 | 23 973.53 | - 660.06 | -10 789.97 | -3 332.48 |
| Income taxes | - 468.60 | -3 082.92 | - 453.95 | -35.11 | - 399.57 |
| Net earnings | 13 795.73 | 20 890.61 | -1 114.01 | -10 825.08 | -3 732.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 800.00 | ||||
| Participating interests | 2 936.77 | 4 686.01 | 5 030.70 | 7 641.73 | 8 764.73 |
| Other receivables | 348.66 | 348.66 | |||
| Investments total | 2 936.77 | 4 686.01 | 5 030.70 | 8 790.39 | 9 113.39 |
| Non-current loans receivable | 88 757.69 | 103 160.31 | 83 487.61 | 1 041.97 | 2 037.15 |
| Long term receivables total | 88 757.69 | 103 160.31 | 83 487.61 | 1 041.97 | 2 037.15 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 131.09 | ||||
| Current owed by particip. interest comp. | 410.00 | 1 851.91 | |||
| Current other receivables | 10 523.35 | 8 893.00 | 8 298.36 | 1 480.06 | 1 999.46 |
| Current deferred tax assets | 555.45 | ||||
| Short term receivables total | 10 523.35 | 8 893.00 | 8 298.36 | 5 576.60 | 3 851.37 |
| Other current investments | 79 463.13 | 75 281.94 | |||
| Cash and bank deposits | 5 539.27 | 5 692.13 | 14 980.43 | 3 244.21 | 414.68 |
| Cash and cash equivalents | 5 539.27 | 5 692.13 | 14 980.43 | 82 707.34 | 75 696.62 |
| Balance sheet total (assets) | 107 757.08 | 122 431.44 | 111 797.09 | 98 116.30 | 90 698.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 113.00 | 7 000.00 | 2 000.00 | 4 000.00 | 2 000.00 |
| Retained earnings | 83 865.98 | 90 661.71 | 109 552.32 | 104 438.31 | 91 613.23 |
| Profit of the financial year | 13 795.73 | 20 890.61 | -1 114.01 | -10 825.08 | -3 732.04 |
| Shareholders equity total | 97 909.71 | 118 687.32 | 110 573.31 | 97 748.23 | 90 016.19 |
| Non-current liabilities total | |||||
| Current owed to group member | 147.53 | ||||
| Short-term deferred tax liabilities | 389.69 | 3 341.56 | 874.30 | 42.99 | |
| Other non-interest bearing current liabilities | 9 457.69 | 402.56 | 349.48 | 220.54 | 639.36 |
| Current liabilities total | 9 847.37 | 3 744.12 | 1 223.78 | 368.07 | 682.35 |
| Balance sheet total (liabilities) | 107 757.08 | 122 431.44 | 111 797.09 | 98 116.30 | 90 698.54 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.