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Rishøj Invest ApS — Credit Rating and Financial Key Figures
CVR number: 10135826
Plutonvej 11, 9210 Aalborg SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -24.77 | -25.49 | -26.80 | -39.12 | -23.85 |
| Other financial income | 1 051.12 | 326.51 | 486.06 | 640.23 | 331.29 |
| Other financial expenses | -90.75 | -1 570.15 | - 136.44 | - 134.14 | - 139.54 |
| Pre-tax profit | 935.60 | -1 269.13 | 322.82 | 466.97 | 167.90 |
| Income taxes | - 205.81 | 278.48 | -71.06 | - 105.37 | -36.74 |
| Net earnings | 729.79 | - 990.64 | 251.76 | 361.59 | 131.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 350.34 | 251.67 | 135.03 | 126.55 | |
| Short term receivables total | 350.34 | 251.67 | 135.03 | 126.55 | |
| Other current investments | 6 516.73 | 5 019.37 | 4 792.57 | 5 140.85 | 5 225.39 |
| Cash and bank deposits | 67.55 | 6.59 | 80.26 | 104.33 | 28.92 |
| Cash and cash equivalents | 6 584.28 | 5 025.96 | 4 872.83 | 5 245.18 | 5 254.31 |
| Balance sheet total (assets) | 6 584.28 | 5 376.30 | 5 124.50 | 5 380.21 | 5 380.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 40.00 | 40.00 |
| Shares repurchased | 326.86 | 510.00 | 317.60 | ||
| Other reserves | - 240.00 | ||||
| Retained earnings | - 229.35 | 500.45 | - 490.20 | 1 211.57 | 1 255.56 |
| Profit of the financial year | 729.79 | - 990.64 | 251.76 | 361.59 | 131.16 |
| Shareholders equity total | 2 827.30 | 1 509.80 | 1 761.57 | 1 883.16 | 1 744.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 68.54 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 3 619.05 | 3 856.49 | |||
| Short-term deferred tax liabilities | 59.39 | ||||
| Other non-interest bearing current liabilities | 3 352.94 | 3 487.05 | 3 626.54 | ||
| Current liabilities total | 3 756.98 | 3 866.49 | 3 362.94 | 3 497.05 | 3 636.54 |
| Balance sheet total (liabilities) | 6 584.28 | 5 376.30 | 5 124.50 | 5 380.21 | 5 380.86 |
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