Rishøj Farver Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43281275
Industribuen 12 A, 7730 Hanstholm
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 186.47 | 62.23 |
| EBIT | 186.47 | 62.23 |
| Other financial income | 0.02 | |
| Other financial expenses | - 141.26 | - 106.21 |
| Net income from associates (fin.) | 12.13 | -52.13 |
| Pre-tax profit | 57.34 | -96.09 |
| Income taxes | -14.94 | |
| Net earnings | 42.41 | -96.09 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 725.00 | 1 725.00 |
| Tangible assets total | 1 725.00 | 1 725.00 |
| Holdings in group member companies | 52.13 | |
| Investments total | 52.13 | |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 3.44 | |
| Short term receivables total | 3.44 | |
| Cash and bank deposits | 19.96 | |
| Cash and cash equivalents | 19.96 | |
| Balance sheet total (assets) | 1 800.53 | 1 725.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 12.13 | |
| Retained earnings | -12.13 | 42.41 |
| Profit of the financial year | 42.41 | -96.09 |
| Shareholders equity total | 82.41 | -13.68 |
| Non-current loans from credit institutions | 669.31 | 611.47 |
| Non-current deferred tax liabilities | 18.38 | 18.38 |
| Non-current liabilities total | 687.69 | 629.85 |
| Current loans from credit institutions | 1 001.09 | 1 007.74 |
| Current owed to group member | 29.33 | 96.77 |
| Other non-interest bearing current liabilities | 4.32 | |
| Current liabilities total | 1 030.43 | 1 108.83 |
| Balance sheet total (liabilities) | 1 800.53 | 1 725.00 |
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