RHIGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35834443
Egholmsvej 4, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -6.16 | -8.66 | -8.31 | -8.44 |
| EBIT | -3.75 | -6.16 | -8.66 | -8.31 | -8.44 |
| Other financial income | 15.02 | 15.88 | 10.22 | 6.70 | 34.78 |
| Other financial expenses | -4.52 | -3.39 | - 154.61 | - 207.52 | -2.97 |
| Income from other inv. held as non-curr. assets | 105.00 | 17.50 | 100.00 | ||
| Net income from associates (fin.) | 1 070.68 | 1 874.51 | 544.59 | 943.65 | 494.96 |
| Pre-tax profit | 1 182.43 | 1 898.35 | 491.55 | 734.51 | 518.33 |
| Income taxes | 35.07 | 23.90 | -5.80 | ||
| Net earnings | 1 182.43 | 1 898.35 | 526.62 | 758.41 | 512.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 069.18 | 4 667.70 | 4 718.95 | 5 413.59 | 5 400.88 |
| Investments total | 3 069.18 | 4 667.70 | 4 718.95 | 5 413.59 | 5 400.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 96.60 | 96.60 | 236.83 | 158.71 | 67.59 |
| Current other receivables | 402.12 | 0.00 | 0.00 | 125.00 | 100.00 |
| Current deferred tax assets | 35.07 | 58.98 | 53.75 | ||
| Short term receivables total | 498.72 | 96.60 | 271.91 | 342.69 | 221.34 |
| Other current investments | 599.89 | 493.22 | 814.72 | ||
| Cash and bank deposits | 227.39 | 682.74 | 269.92 | 255.17 | 392.60 |
| Cash and cash equivalents | 227.39 | 682.74 | 869.81 | 748.39 | 1 207.32 |
| Balance sheet total (assets) | 3 795.29 | 5 447.04 | 5 860.66 | 6 504.67 | 6 829.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 113.00 | 114.40 | 200.00 | 200.00 |
| Other reserves | 2 260.78 | 3 599.30 | 3 643.89 | 4 387.53 | 4 282.49 |
| Retained earnings | 106.78 | - 217.60 | 1 521.75 | 1 104.73 | 1 768.18 |
| Profit of the financial year | 1 182.43 | 1 898.35 | 526.62 | 758.41 | 512.53 |
| Shareholders equity total | 3 655.29 | 5 443.04 | 5 856.66 | 6 500.67 | 6 813.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 136.00 | 12.33 | |||
| Current liabilities total | 140.00 | 4.00 | 4.00 | 4.00 | 16.33 |
| Balance sheet total (liabilities) | 3 795.29 | 5 447.04 | 5 860.66 | 6 504.67 | 6 829.54 |
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.