JN Rishøj Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32061664
Sindalsvej 36 A, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.64 | - 468.73 | -86.66 | -25.91 | - 170.30 |
| EBIT | -40.64 | - 468.73 | -86.66 | -25.91 | - 170.30 |
| Other financial income | 10.33 | 958.90 | 238.78 | ||
| Other financial expenses | -14.17 | - 245.16 | -3 221.57 | -2.34 | - 141.06 |
| Income from other inv. held as non-curr. assets | 362.48 | 563.04 | 337.25 | ||
| Net income from associates (fin.) | 1 048.22 | 14 817.72 | -1 379.73 | 2 753.89 | 5 126.13 |
| Pre-tax profit | 993.41 | 14 103.83 | -4 315.14 | 4 247.58 | 5 390.80 |
| Income taxes | 11.97 | 0.59 | -0.06 | 41.24 | |
| Net earnings | 1 005.38 | 14 103.83 | -4 314.55 | 4 247.52 | 5 432.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 696.28 | 1 555.11 | 108.85 | 1 115.56 | 6 713.71 |
| Participating interests | 79.00 | 154.48 | 162.89 | 1 923.78 | 1 697.85 |
| Investments total | 5 775.28 | 1 709.60 | 271.74 | 3 039.34 | 8 411.55 |
| Non-curr. owed by group member comp. | 10 260.38 | ||||
| Non-curr. owed by particip. interest comp. | 2 680.00 | 6 080.00 | 6 080.00 | ||
| Non-current loans receivable | 2 241.26 | 3 215.63 | |||
| Long term receivables total | 2 680.00 | 8 321.26 | 9 295.63 | 10 260.38 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.18 | 8.17 | 1 006.96 | 9.25 | |
| Current owed by particip. interest comp. | 197.15 | 76.00 | |||
| Current other receivables | 2 325.24 | 1 603.92 | 503.09 | 1 284.57 | 2 905.64 |
| Current deferred tax assets | 122.18 | 335.13 | 193.08 | 738.05 | |
| Short term receivables total | 2 447.41 | 1 819.26 | 846.39 | 2 560.62 | 3 652.93 |
| Cash and bank deposits | 55.06 | 11 971.20 | 2 502.68 | 238.67 | 4.30 |
| Cash and cash equivalents | 55.06 | 11 971.20 | 2 502.68 | 238.67 | 4.30 |
| Balance sheet total (assets) | 8 277.75 | 18 180.05 | 11 942.07 | 15 134.25 | 22 329.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 250.00 | 1 200.00 | 500.00 | ||
| Other reserves | 4 278.93 | 4 536.03 | |||
| Retained earnings | - 274.21 | 810.10 | 14 913.93 | 10 599.38 | 9 810.86 |
| Profit of the financial year | 1 005.38 | 14 103.83 | -4 314.55 | 4 247.52 | 5 432.05 |
| Shareholders equity total | 7 385.10 | 16 238.93 | 10 724.38 | 14 971.90 | 20 403.94 |
| Provisions | 332.85 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 160.00 | |||
| Current owed to group member | 552.84 | 1 360.46 | 800.00 | 1 730.63 | |
| Short-term deferred tax liabilities | 573.91 | ||||
| Other non-interest bearing current liabilities | 6.96 | 6.75 | 417.69 | 147.36 | 34.59 |
| Current liabilities total | 559.80 | 1 941.12 | 1 217.69 | 162.36 | 1 925.22 |
| Balance sheet total (liabilities) | 8 277.75 | 18 180.05 | 11 942.07 | 15 134.25 | 22 329.16 |
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