Rishøj Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38217380
Odensegade 7, 8000 Aarhus C
lasse_rishoej_hansen@hotmail.com
tel: 29243399
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 220.15 | -13.19 | -21.09 | -8.86 | -10.75 |
| EBIT | - 220.15 | -13.19 | -21.09 | -8.86 | -10.75 |
| Other financial income | 0.41 | 125.59 | 167.00 | 140.19 | 125.76 |
| Other financial expenses | - 102.08 | - 103.44 | - 131.13 | - 814.56 | |
| Net income from associates (fin.) | -1 096.34 | -1 337.40 | - 190.79 | - 513.24 | 10 345.71 |
| Pre-tax profit | -1 316.08 | -1 327.09 | - 148.31 | - 513.04 | 9 646.17 |
| Income taxes | -0.61 | ||||
| Net earnings | -1 316.08 | -1 327.09 | - 148.92 | - 513.04 | 9 646.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 214.29 | 876.88 | 686.09 | 172.85 | 4 576.66 |
| Investments total | 2 214.29 | 876.88 | 686.09 | 172.85 | 4 576.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8.46 | 48.27 | 105.50 | 167.14 | 121.18 |
| Short term receivables total | 8.46 | 48.27 | 105.50 | 167.14 | 121.18 |
| Cash and bank deposits | 2 044.23 | ||||
| Cash and cash equivalents | 2 044.23 | ||||
| Balance sheet total (assets) | 2 222.75 | 925.15 | 791.60 | 339.99 | 6 742.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 255.47 | ||||
| Retained earnings | 206.81 | -1 109.26 | -2 436.35 | -2 585.27 | -4 353.79 |
| Profit of the financial year | -1 316.08 | -1 327.09 | - 148.92 | - 513.04 | 9 646.17 |
| Shareholders equity total | -1 059.26 | -2 386.35 | -2 535.27 | -3 048.31 | 6 597.86 |
| Non-current loans from credit institutions | 1 298.69 | 1 298.69 | 1 298.69 | 1 298.69 | |
| Non-current liabilities total | 1 298.69 | 1 298.69 | 1 298.69 | 1 298.69 | |
| Current loans from credit institutions | 1 834.94 | 1 892.30 | 1 902.05 | 1 958.48 | |
| Current trade creditors | 32.88 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 115.52 | 115.52 | 120.52 | 125.52 | 138.60 |
| Short-term deferred tax liabilities | 0.61 | 0.61 | 0.61 | ||
| Current liabilities total | 1 983.33 | 2 012.82 | 2 028.19 | 2 089.62 | 144.22 |
| Balance sheet total (liabilities) | 2 222.75 | 925.15 | 791.60 | 339.99 | 6 742.07 |
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