PEDER RIISHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31326338
Storegade 4, 8700 Horsens
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.48 | -8.50 | -8.75 | -9.00 | -10.01 |
| Gross profit | -16.48 | -8.50 | -8.75 | -9.00 | -10.01 |
| EBIT | -16.48 | -8.50 | -8.75 | -9.00 | -10.01 |
| Other financial income | 0.07 | 1.45 | 0.01 | 0.01 | |
| Other financial expenses | -2.99 | -0.02 | -0.02 | -0.03 | |
| Net income from associates (fin.) | - 244.30 | 14.04 | 5.28 | 217.61 | -51.80 |
| Pre-tax profit | - 263.70 | 7.00 | -3.48 | 208.59 | -61.84 |
| Income taxes | 4.28 | -7.74 | |||
| Net earnings | - 259.42 | 7.00 | -11.22 | 208.59 | -61.84 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 217.61 | 165.81 | |||
| Investments total | 217.61 | 165.81 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.80 | ||||
| Current deferred tax assets | 29.74 | 13.74 | 6.00 | ||
| Short term receivables total | 45.54 | 13.74 | 6.00 | ||
| Cash and bank deposits | 55.46 | 22.99 | 3.22 | 6.21 | 0.17 |
| Cash and cash equivalents | 55.46 | 22.99 | 3.22 | 6.21 | 0.17 |
| Balance sheet total (assets) | 101.00 | 36.73 | 9.22 | 223.81 | 165.98 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 127.43 | - 132.00 | - 125.00 | - 136.22 | 72.37 |
| Profit of the financial year | - 259.42 | 7.00 | -11.22 | 208.59 | -61.84 |
| Shareholders equity total | -7.00 | -11.22 | 197.37 | 135.54 | |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.50 | 9.50 |
| Current owed to group member | 28.73 | 12.44 | 17.94 | 20.94 | |
| Other non-interest bearing current liabilities | 100.00 | ||||
| Current liabilities total | 108.00 | 36.73 | 20.44 | 26.44 | 30.44 |
| Balance sheet total (liabilities) | 101.00 | 36.73 | 9.22 | 223.81 | 165.98 |
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