Rune Riishøj Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42642924
Over Spangen 6, Kisum 7800 Skive
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.19 | -13.93 | -11.11 |
| EBIT | -13.19 | -13.93 | -11.11 |
| Other financial income | 20.00 | 21.06 | |
| Other financial expenses | -19.32 | -53.09 | -71.60 |
| Pre-tax profit | -32.52 | -47.01 | -61.65 |
| Net earnings | -32.52 | -47.01 | -61.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 832.00 | 832.00 | 832.00 |
| Investments total | 832.00 | 832.00 | 832.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 400.00 | 420.00 | 441.06 |
| Short term receivables total | 400.00 | 420.00 | 441.06 |
| Balance sheet total (assets) | 1 232.00 | 1 252.00 | 1 273.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12.00 | -20.52 | -67.53 |
| Profit of the financial year | -32.52 | -47.01 | -61.65 |
| Shareholders equity total | 19.48 | -27.53 | -89.18 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 987.52 | 1 000.00 | 1 000.00 |
| Other non-interest bearing current liabilities | 225.00 | 279.53 | 362.24 |
| Current liabilities total | 1 212.52 | 1 279.53 | 1 362.24 |
| Balance sheet total (liabilities) | 1 232.00 | 1 252.00 | 1 273.06 |
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