CHRISTIAN RISHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36043164
Parasolhatten 5, 9260 Gistrup
christian@rishoj.net
tel: 61300669
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.55 | - 103.73 | -13.65 | -16.04 | -10.82 |
| EBIT | -4.55 | - 103.73 | -13.65 | -16.04 | -10.82 |
| Other financial income | 108.46 | 23.28 | 61.95 | 166.98 | |
| Other financial expenses | -0.18 | -14.07 | -1.21 | -95.24 | -0.01 |
| Income from other inv. held as non-curr. assets | 7.50 | 4 826.56 | 42.91 | 17.63 | |
| Net income from associates (fin.) | 3.73 | 30.00 | |||
| Pre-tax profit | 6.50 | 4 817.23 | 51.33 | -1.70 | 156.16 |
| Income taxes | -3.55 | -50.44 | |||
| Net earnings | 6.50 | 4 813.68 | 51.33 | -1.70 | 105.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 |
| Investments total | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 |
| Non-curr. owed by particip. interest comp. | 253.66 | ||||
| Non-current loans receivable | 215.75 | 708.00 | 708.00 | 1 932.02 | 2 065.63 |
| Long term receivables total | 215.75 | 708.00 | 961.66 | 1 932.02 | 2 065.63 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.71 | 200.71 | 200.71 | 200.71 | |
| Current other receivables | 206.50 | 156.73 | 53.81 | ||
| Current deferred tax assets | 3.67 | 9.40 | 16.70 | ||
| Short term receivables total | 410.88 | 210.11 | 374.14 | 254.53 | |
| Other current investments | 1 732.55 | 3 347.54 | 2 431.62 | 2 533.72 | |
| Cash and bank deposits | 14.09 | 2 445.65 | 422.68 | 170.11 | 64.99 |
| Cash and cash equivalents | 14.09 | 4 178.19 | 3 770.22 | 2 601.73 | 2 598.70 |
| Balance sheet total (assets) | 241.32 | 5 308.54 | 4 953.47 | 4 919.37 | 4 930.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 320.00 | 120.00 | 122.00 | 67.50 | |
| Retained earnings | 166.32 | - 147.18 | 4 546.49 | 4 475.82 | 4 406.62 |
| Profit of the financial year | 6.50 | 4 813.68 | 51.33 | -1.70 | 105.73 |
| Shareholders equity total | 222.82 | 5 036.49 | 4 767.82 | 4 646.12 | 4 629.85 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 27.23 | ||||
| Other non-interest bearing current liabilities | 18.50 | 272.05 | 185.65 | 273.25 | 273.25 |
| Current liabilities total | 18.50 | 272.05 | 185.65 | 273.25 | 300.49 |
| Balance sheet total (liabilities) | 241.32 | 5 308.54 | 4 953.47 | 4 919.37 | 4 930.33 |
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