RIVERHILL ApS — Credit Rating and Financial Key Figures
CVR number: 26756790
Adelgade 87, 8660 Skanderborg
kontakt@riverhill.dk
tel: 30621540
http://www.riverhill.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 250.11 | 399.36 | 344.15 | 299.22 | 334.51 |
| Employee benefit expenses | - 452.57 | - 477.49 | - 394.28 | - 122.85 | - 308.56 |
| Other operating expenses | -19.19 | ||||
| EBIT | - 202.45 | -78.13 | -50.12 | 157.18 | 25.95 |
| Other financial income | 0.02 | 2.23 | 0.78 | 3.94 | |
| Other financial expenses | -1.95 | -2.52 | -6.94 | -26.31 | -8.10 |
| Pre-tax profit | - 204.41 | -80.63 | -54.83 | 131.64 | 21.79 |
| Income taxes | 44.78 | 18.29 | 12.06 | -30.36 | -4.79 |
| Net earnings | - 159.63 | -62.34 | -42.77 | 101.29 | 17.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 |
| Non-current loans receivable | 0.38 | 0.30 | 0.30 | 0.33 | 0.37 |
| Long term receivables total | 0.38 | 0.30 | 0.30 | 0.33 | 0.37 |
| Inventories total | |||||
| Current trade debtors | 26.97 | 83.69 | 8.65 | 19.21 | 19.04 |
| Current amounts owed by group member comp. | 6.00 | 6.00 | 2.30 | 1.18 | |
| Prepayments and accrued income | 1.65 | ||||
| Current other receivables | 0.03 | 9.24 | 4.42 | ||
| Current deferred tax assets | 50.35 | 68.64 | 80.70 | 50.34 | 45.55 |
| Short term receivables total | 84.96 | 158.37 | 91.65 | 78.79 | 70.18 |
| Cash and bank deposits | 260.73 | 93.52 | 50.83 | 11.53 | 12.02 |
| Cash and cash equivalents | 260.73 | 93.52 | 50.83 | 11.53 | 12.02 |
| Balance sheet total (assets) | 353.94 | 260.05 | 150.65 | 98.52 | 90.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 41.07 | - 118.56 | - 180.90 | - 223.67 | - 122.38 |
| Profit of the financial year | - 159.63 | -62.34 | -42.77 | 101.29 | 17.00 |
| Shareholders equity total | 7.44 | -54.90 | -97.67 | 3.62 | 20.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.80 | 19.96 | 15.70 | 15.70 | 15.70 |
| Current owed to participating | 6.42 | 37.58 | |||
| Current owed to group member | 5.60 | ||||
| Other non-interest bearing current liabilities | 320.28 | 294.99 | 232.62 | 73.60 | 16.55 |
| Current liabilities total | 346.50 | 314.95 | 248.32 | 94.90 | 69.83 |
| Balance sheet total (liabilities) | 353.94 | 260.05 | 150.65 | 98.52 | 90.45 |
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