RISHØJ GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10148219
Sandtoften 10 M, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.16 | -8.19 | -9.13 | -8.19 | -8.50 |
| EBIT | -8.16 | -8.19 | -9.13 | -8.19 | -8.50 |
| Other financial income | 6.87 | 14.62 | 14.81 | 28.51 | 59.30 |
| Other financial expenses | -3.00 | -4.89 | -5.64 | -8.19 | |
| Net income from associates (fin.) | 483.30 | 862.71 | - 490.30 | 967.31 | 441.78 |
| Pre-tax profit | 479.01 | 869.15 | - 489.51 | 981.99 | 484.38 |
| Income taxes | 1.21 | 0.02 | -3.18 | -9.37 | |
| Net earnings | 479.01 | 870.35 | - 489.49 | 978.81 | 475.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 142.95 | 941.12 | 265.37 | 1 028.41 | 494.82 |
| Participating interests | 1 789.99 | 2 804.52 | 2 989.98 | 3 194.25 | 3 409.62 |
| Investments total | 2 932.93 | 3 745.65 | 3 255.35 | 4 222.65 | 3 904.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 726.24 | 733.67 | 699.72 | 721.03 | 1 357.64 |
| Current owed by particip. interest comp. | 100.00 | ||||
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 826.24 | 733.67 | 715.72 | 721.03 | 1 357.64 |
| Cash and bank deposits | 140.66 | 180.26 | 78.17 | 31.93 | 89.43 |
| Cash and cash equivalents | 140.66 | 180.26 | 78.17 | 31.93 | 89.43 |
| Balance sheet total (assets) | 3 899.83 | 4 659.59 | 4 049.23 | 4 975.62 | 5 351.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 117.00 | 122.00 |
| Other reserves | 2 335.63 | 3 441.65 | 2 951.34 | 3 918.65 | 3 600.43 |
| Retained earnings | 808.01 | 68.00 | 1 314.66 | - 259.14 | 915.88 |
| Profit of the financial year | 479.01 | 870.35 | - 489.49 | 978.81 | 475.01 |
| Shareholders equity total | 3 858.25 | 4 618.00 | 4 015.51 | 4 880.32 | 5 238.33 |
| Non-current liabilities total | |||||
| Current owed to group member | 24.21 | 24.21 | 25.18 | 26.19 | 30.97 |
| Short-term deferred tax liabilities | 3.21 | 9.37 | |||
| Other non-interest bearing current liabilities | 17.37 | 17.37 | 8.54 | 65.90 | 72.83 |
| Current liabilities total | 41.58 | 41.58 | 33.72 | 95.30 | 113.18 |
| Balance sheet total (liabilities) | 3 899.83 | 4 659.59 | 4 049.23 | 4 975.62 | 5 351.51 |
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