RISTIHA ApS — Credit Rating and Financial Key Figures
CVR number: 29405557
Lindevænget 4, 5683 Haarby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.14 | -10.63 | -10.88 | -12.05 | -12.35 |
| EBIT | -73.14 | -10.63 | -10.88 | -12.05 | -12.35 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -0.44 | -0.09 | -0.10 | -0.06 | |
| Pre-tax profit | -73.58 | -10.71 | -10.97 | -12.11 | -12.13 |
| Income taxes | 2.44 | 2.35 | 2.41 | 2.61 | 2.67 |
| Net earnings | -71.14 | -8.36 | -8.56 | -9.51 | -9.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 250.00 | ||||
| Investments total | 1 250.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.35 | 2.35 | 2.35 | ||
| Current other receivables | 225.00 | 6.01 | |||
| Current deferred tax assets | 2.44 | 2.35 | 2.41 | 5.02 | 7.69 |
| Short term receivables total | 227.44 | 8.36 | 4.77 | 7.38 | 10.04 |
| Cash and bank deposits | 16.17 | 16.09 | 13.62 | 12.75 | 11.87 |
| Cash and cash equivalents | 16.17 | 16.09 | 13.62 | 12.75 | 11.87 |
| Balance sheet total (assets) | 1 493.61 | 24.45 | 18.38 | 20.13 | 21.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -31.68 | - 102.82 | - 111.18 | - 119.73 | - 129.24 |
| Profit of the financial year | -71.14 | -8.36 | -8.56 | -9.51 | -9.46 |
| Shareholders equity total | 22.18 | 13.82 | 5.26 | -4.24 | -13.70 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 471.43 | 10.63 | 13.12 | 24.37 | 35.62 |
| Current liabilities total | 1 471.43 | 10.63 | 13.12 | 24.37 | 35.62 |
| Balance sheet total (liabilities) | 1 493.61 | 24.45 | 18.38 | 20.13 | 21.91 |
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