RISHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27717799
Thornshedevej 21, Gærum 9900 Frederikshavn
birgit@rishojfamily.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -45.94 | -38.16 | -40.35 | -26.36 | |
| Gross profit | 322.88 | -45.94 | -38.16 | -40.35 | -26.36 |
| Other operating expenses | -18.27 | ||||
| EBIT | 304.61 | -45.94 | -38.16 | -40.35 | -26.36 |
| Other financial income | 301.53 | 451.89 | 2 039.66 | 737.31 | 1 272.38 |
| Other financial expenses | 203.75 | - 223.10 | -0.32 | -2 639.44 | - 486.53 |
| Pre-tax profit | 809.89 | 182.85 | 2 001.18 | -1 942.47 | 759.49 |
| Income taxes | - 101.40 | -40.09 | - 440.25 | 424.59 | - 168.57 |
| Net earnings | 708.49 | 142.76 | 1 560.93 | -1 517.88 | 590.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.38 | 11.19 | 10.25 | 11.18 | 14.90 |
| Current other receivables | 1 471.53 | 833.76 | 170.09 | ||
| Current deferred tax assets | 119.89 | 145.81 | 567.04 | 496.97 | |
| Short term receivables total | 1 595.80 | 990.76 | 180.33 | 578.22 | 511.87 |
| Other current investments | 15 974.68 | 15 751.04 | 17 548.55 | 14 973.02 | 14 687.07 |
| Cash and bank deposits | 1 781.28 | 1 452.73 | 1 344.83 | 790.53 | 512.62 |
| Cash and cash equivalents | 17 755.97 | 17 203.77 | 18 893.38 | 15 763.54 | 15 199.69 |
| Balance sheet total (assets) | 19 351.77 | 18 194.52 | 19 073.72 | 16 341.76 | 15 711.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 300.00 | 900.00 | 1 000.00 | 1 300.00 | 1 200.00 |
| Retained earnings | 17 198.28 | 17 006.77 | 16 149.52 | 16 410.46 | 13 692.58 |
| Profit of the financial year | 708.49 | 142.76 | 1 560.93 | -1 517.88 | 590.92 |
| Shareholders equity total | 19 331.77 | 18 174.52 | 18 835.46 | 16 317.58 | 15 608.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 218.05 | ||||
| Other non-interest bearing current liabilities | 0.21 | 4.18 | 83.07 | ||
| Current liabilities total | 20.00 | 20.00 | 238.26 | 24.18 | 103.07 |
| Balance sheet total (liabilities) | 19 351.77 | 18 194.52 | 19 073.72 | 16 341.76 | 15 711.57 |
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