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KIM RISHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20337435
Skæring Sandager 54, 8250 Egå
tel: 86229244
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 453.64-1 367.16- 669.86-1 145.10327.55
Total depreciation- 127.97
EBIT- 453.64-1 367.16- 669.86-1 273.07327.55
Other financial income1 207.911 385.381 983.26605.2359.78
Other financial expenses- 311.98-52.68-3 520.70-1 257.67-6.27
Reduction non-current investment assets-5 985.79-5 059.62-8 900.00-6 424.093 147.23
Income from other inv. held as non-curr. assets29 245.064 647.19571.415 353.2821 477.95
Net income from associates (fin.)271.98- 213.17- 254.08- 336.15-1 011.57
Pre-tax profit23 973.53- 660.06-10 789.97-3 332.4823 994.66
Income taxes-3 082.92- 453.95-35.11- 399.57-4 809.04
Net earnings20 890.61-1 114.01-10 825.08-3 732.0419 185.62

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies800.00
Participating interests4 686.015 030.707 641.738 764.739 719.03
Investments total4 686.015 030.708 790.399 113.3910 067.69
Non-current loans receivable103 160.3183 487.611 041.972 037.153 112.01
Long term receivables total103 160.3183 487.611 041.972 037.153 112.01
Inventories total
Current trade debtors1 029.10
Current amounts owed by group member comp.3 131.094 089.32
Current owed by particip. interest comp.410.001 851.913 538.61
Current other receivables8 893.008 298.361 480.061 999.462 134.80
Current deferred tax assets555.45118.58
Short term receivables total8 893.008 298.365 576.603 851.3710 910.41
Other current investments79 463.1375 281.9486 293.62
Cash and bank deposits5 692.1314 980.433 244.21414.681 527.26
Cash and cash equivalents5 692.1314 980.4382 707.3475 696.6287 820.88
Balance sheet total (assets)122 431.44111 797.0998 116.3090 698.54111 910.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital135.00135.00135.00135.00135.00
Shares repurchased7 000.002 000.004 000.002 000.003 300.00
Retained earnings90 661.71109 552.32104 438.3191 613.2384 581.19
Profit of the financial year20 890.61-1 114.01-10 825.08-3 732.0419 185.62
Shareholders equity total118 687.32110 573.3197 748.2390 016.19107 201.81
Non-current deferred tax liabilities4 522.21
Non-current liabilities total4 522.21
Current trade creditors60.00
Current owed to group member147.53
Short-term deferred tax liabilities3 341.56874.3042.99
Other non-interest bearing current liabilities402.56349.48220.54639.36126.96
Current liabilities total3 744.121 223.78368.07682.35186.96
Balance sheet total (liabilities)122 431.44111 797.0998 116.3090 698.54111 910.98
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