Komplementarselskabet Rishøjgaard ApS — Credit Rating and Financial Key Figures
CVR number: 36683899
Markeslev Huse 12, Markeslev 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.64 | -2.81 | 38.78 | 17.71 | 96.41 |
| EBIT | -5.64 | -2.81 | 38.78 | 17.71 | 96.41 |
| Other financial income | 10.34 | 11.35 | 11.66 | 6.70 | 6.48 |
| Other financial expenses | -0.07 | -0.15 | -0.53 | -0.48 | -1.92 |
| Pre-tax profit | 4.63 | 8.39 | 49.91 | 23.94 | 100.97 |
| Income taxes | -1.01 | -1.85 | -11.09 | -5.38 | -22.62 |
| Net earnings | 3.62 | 6.54 | 38.82 | 18.56 | 78.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 263.75 | 292.32 | 340.83 | 153.41 | 256.48 |
| Short term receivables total | 263.75 | 292.32 | 340.83 | 153.41 | 256.48 |
| Cash and bank deposits | 20.06 | ||||
| Cash and cash equivalents | 20.06 | ||||
| Balance sheet total (assets) | 283.81 | 292.32 | 340.83 | 153.41 | 256.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 200.00 | 150.00 | |||
| Retained earnings | 212.88 | 216.50 | 23.04 | 61.86 | -69.58 |
| Profit of the financial year | 3.62 | 6.54 | 38.82 | 18.56 | 78.35 |
| Shareholders equity total | 276.50 | 283.04 | 321.86 | 140.42 | 218.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 7.25 | 7.50 |
| Short-term deferred tax liabilities | 1.06 | 1.93 | 11.57 | 5.60 | 24.36 |
| Other non-interest bearing current liabilities | 1.06 | 1.15 | 0.14 | 5.85 | |
| Current liabilities total | 7.31 | 9.28 | 18.96 | 12.99 | 37.71 |
| Balance sheet total (liabilities) | 283.81 | 292.32 | 340.83 | 153.41 | 256.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.