JENS-PETER RISHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28892535
Værkstedsvej 14, Gelsted 5591 Gelsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.81 | -24.30 | -26.36 | -40.70 | -23.85 |
| EBIT | -8.81 | -24.30 | -26.36 | -40.70 | -23.85 |
| Other financial income | 56.82 | 197.30 | 86.70 | 180.61 | 265.96 |
| Other financial expenses | -97.86 | -12.48 | - 317.91 | -2.00 | -1.35 |
| Net income from associates (fin.) | 1 098.10 | 3 068.45 | 3 652.70 | 3 158.40 | 4 436.44 |
| Pre-tax profit | 1 048.24 | 3 228.97 | 3 395.13 | 3 296.31 | 4 677.20 |
| Income taxes | 10.97 | -32.28 | 57.06 | -28.23 | -57.91 |
| Net earnings | 1 059.21 | 3 196.68 | 3 452.18 | 3 268.08 | 4 619.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 176.85 | 13 245.30 | 13 698.00 | 13 356.40 | 13 132.84 |
| Investments total | 12 176.85 | 13 245.30 | 13 698.00 | 13 356.40 | 13 132.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 922.76 | 12.46 | 393.49 | ||
| Current other receivables | 60.44 | ||||
| Current deferred tax assets | 24.94 | 710.96 | 2 298.47 | 718.44 | 1 037.62 |
| Short term receivables total | 947.70 | 723.42 | 2 358.91 | 718.44 | 1 431.11 |
| Other current investments | 1 666.47 | 1 816.04 | 1 564.29 | 1 668.64 | 1 787.76 |
| Cash and bank deposits | 4 033.86 | 1 237.96 | 1 158.83 | 3 777.07 | 7 279.91 |
| Cash and cash equivalents | 5 700.33 | 3 054.00 | 2 723.12 | 5 445.71 | 9 067.67 |
| Balance sheet total (assets) | 18 824.88 | 17 022.72 | 18 780.02 | 19 520.55 | 23 631.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 3 500.00 | 762.45 | 500.00 | 2 000.00 |
| Other reserves | 4 037.35 | 5 105.80 | 5 558.49 | 5 216.90 | 4 953.34 |
| Retained earnings | 8 560.68 | 5 051.44 | 7 032.98 | 10 326.75 | 11 858.39 |
| Profit of the financial year | 1 059.21 | 3 196.68 | 3 452.18 | 3 268.08 | 4 619.29 |
| Shareholders equity total | 18 782.24 | 16 978.92 | 16 931.10 | 19 436.73 | 23 556.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.40 | 6.40 | 6.80 | 6.80 |
| Current owed to participating | 17.31 | 67.45 | 68.80 | ||
| Short-term deferred tax liabilities | 15.52 | 1 825.21 | 9.56 | ||
| Other non-interest bearing current liabilities | 36.39 | 21.88 | |||
| Current liabilities total | 42.65 | 43.80 | 1 848.92 | 83.81 | 75.60 |
| Balance sheet total (liabilities) | 18 824.88 | 17 022.72 | 18 780.02 | 19 520.55 | 23 631.62 |
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