RISHØJ HOLDING, HEJNSVIG ApS — Credit Rating and Financial Key Figures
CVR number: 32069193
Vestergade 70 A, 7200 Grindsted
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.05 | -18.49 | -19.46 | -15.08 | -14.41 |
| Reduction in value of non-current assets | -54.39 | 23.66 | |||
| EBIT | -6.05 | -18.49 | -19.46 | -15.08 | -14.41 |
| Other financial income | 36.64 | 113.76 | -49.52 | 28.80 | |
| Other financial expenses | -2.21 | -51.31 | -0.07 | -0.21 | -0.07 |
| Net income from associates (fin.) | -61.65 | - 292.62 | -43.52 | 128.57 | 15.80 |
| Pre-tax profit | -69.91 | - 325.77 | 50.71 | 63.76 | 30.11 |
| Income taxes | -11.62 | ||||
| Net earnings | -69.91 | - 325.77 | 39.09 | 63.76 | 30.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 847.33 | 554.71 | 511.19 | 639.76 | 655.56 |
| Investments total | 2 847.33 | 554.71 | 511.19 | 639.76 | 655.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 135.41 | 174.33 | 172.92 | 164.76 | |
| Current other receivables | 29.60 | ||||
| Current deferred tax assets | 29.59 | ||||
| Short term receivables total | 29.59 | 165.01 | 174.33 | 172.92 | 164.76 |
| Other current investments | 707.11 | 726.66 | 672.27 | 701.93 | |
| Cash and bank deposits | 0.40 | 108.19 | 111.41 | 138.42 | 121.44 |
| Cash and cash equivalents | 0.40 | 815.30 | 838.06 | 810.69 | 823.37 |
| Balance sheet total (assets) | 2 877.31 | 1 535.02 | 1 523.58 | 1 623.37 | 1 643.68 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 354.71 | 311.19 | 439.77 | 455.56 | |
| Retained earnings | 2 455.55 | 1 259.38 | 977.12 | 887.64 | 935.60 |
| Profit of the financial year | -69.91 | - 325.77 | 39.09 | 63.76 | 30.11 |
| Shareholders equity total | 2 810.65 | 1 413.31 | 1 452.41 | 1 516.16 | 1 546.27 |
| Non-current deferred tax liabilities | 11.62 | ||||
| Non-current liabilities total | 11.62 | ||||
| Current owed to participating | 117.17 | 55.02 | 91.06 | 92.88 | |
| Current owed to group member | 62.13 | ||||
| Short-term deferred tax liabilities | 11.62 | ||||
| Other non-interest bearing current liabilities | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 |
| Current liabilities total | 66.67 | 121.71 | 59.56 | 107.21 | 97.42 |
| Balance sheet total (liabilities) | 2 877.31 | 1 535.02 | 1 523.58 | 1 623.37 | 1 643.68 |
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