RISHØJ SKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32661505
Oudalsvej 3, 8680 Ry
juletraeer@adr.dk
tel: 86890375
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.77 | -7.40 | -10.44 | -13.20 | -13.00 |
| EBIT | -6.77 | -7.40 | -10.44 | -13.20 | -13.00 |
| Other financial income | 1.47 | 0.95 | 0.43 | 0.46 | |
| Other financial expenses | -8.56 | -4.59 | -4.41 | -4.66 | -6.29 |
| Net income from associates (fin.) | 43.41 | 151.13 | 49.03 | - 103.67 | |
| Pre-tax profit | -13.86 | 32.37 | 136.72 | 31.63 | - 122.96 |
| Income taxes | -9.60 | 1.54 | 4.46 | 0.00 | |
| Net earnings | -23.46 | 32.37 | 138.26 | 36.09 | - 122.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43.41 | 194.54 | 243.57 | 129.09 | |
| Investments total | 43.41 | 194.54 | 243.57 | 129.09 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.22 | 38.68 | |||
| Current other receivables | 4.65 | 4.44 | 5.76 | 4.68 | 4.68 |
| Current deferred tax assets | 4.46 | ||||
| Short term receivables total | 42.87 | 43.12 | 5.76 | 9.14 | 4.68 |
| Balance sheet total (assets) | 42.87 | 86.53 | 200.30 | 252.71 | 133.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 114.55 | 163.57 | 49.09 | ||
| Retained earnings | - 217.51 | - 240.97 | - 323.15 | - 233.91 | -83.34 |
| Profit of the financial year | -23.46 | 32.37 | 138.26 | 36.09 | - 122.96 |
| Shareholders equity total | - 115.97 | -83.60 | 54.66 | 90.75 | -32.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 5.00 | 5.09 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 10.60 | ||||
| Current owed to group member | 11.87 | 156.96 | 150.37 | ||
| Other non-interest bearing current liabilities | 153.84 | 165.04 | 128.77 | ||
| Current liabilities total | 158.84 | 170.13 | 145.64 | 161.96 | 165.98 |
| Balance sheet total (liabilities) | 42.87 | 86.53 | 200.30 | 252.71 | 133.77 |
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