RISE-HUS ApS — Credit Rating and Financial Key Figures
CVR number: 19200809
Aarø 254, Rise 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 150.00 | 217.90 | |||
External services | - 143.24 | - 213.67 | 47.92 | ||
Gross profit | 6.76 | 4.23 | -47.92 | -55.27 | 66.76 |
EBIT | 6.76 | 4.23 | -47.92 | -55.27 | 66.76 |
Other financial income | 0.04 | ||||
Other financial expenses | -5.66 | -3.59 | -0.52 | -0.09 | |
Pre-tax profit | 1.10 | 0.64 | -48.44 | -55.36 | 66.80 |
Net earnings | 1.10 | 0.64 | -48.44 | -55.36 | 66.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 880.00 | 880.00 | 880.00 | 880.00 | 880.00 |
Tangible assets total | 880.00 | 880.00 | 880.00 | 880.00 | 880.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 78.77 | 82.27 | 18.83 | 23.46 | 60.26 |
Cash and cash equivalents | 78.77 | 82.27 | 18.83 | 23.46 | 60.26 |
Balance sheet total (assets) | 958.77 | 962.27 | 898.83 | 903.46 | 940.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Asset revaluation reserve | 191.00 | 191.00 | 191.00 | 191.00 | 191.00 |
Retained earnings | -44.23 | -43.13 | -42.49 | -90.93 | - 146.30 |
Profit of the financial year | 1.10 | 0.64 | -48.44 | -55.36 | 66.80 |
Shareholders equity total | 272.87 | 273.51 | 225.07 | 169.70 | 236.50 |
Non-current liabilities total | |||||
Advances received | 114.00 | 114.00 | 99.00 | 129.00 | 129.00 |
Current owed to participating | 571.90 | 574.76 | 574.76 | 604.76 | 574.76 |
Current liabilities total | 685.90 | 688.76 | 673.76 | 733.76 | 703.76 |
Balance sheet total (liabilities) | 958.77 | 962.27 | 898.83 | 903.46 | 940.26 |
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