RISHØJGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36484772
Regnersvej 82, 3650 Ølstykke
bjerre1978@hotmail.com
tel: 91552611
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.28 | -47.92 | -38.85 | -14.68 | -23.88 |
| EBIT | -48.28 | -47.92 | -38.85 | -14.68 | -23.88 |
| Other financial income | 14.17 | 36.68 | 96.75 | 38.38 | 388.37 |
| Other financial expenses | -2.85 | -10.88 | - 315.43 | - 366.62 | -0.46 |
| Net income from associates (fin.) | 518.18 | 424.83 | 577.78 | 360.73 | 2 447.04 |
| Pre-tax profit | 481.21 | 402.70 | 320.26 | 17.81 | 2 811.07 |
| Income taxes | -0.03 | ||||
| Net earnings | 481.21 | 402.70 | 320.26 | 17.77 | 2 811.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 623.96 | 1 711.48 | 1 752.66 | 1 350.48 | 3 109.60 |
| Investments total | 1 623.96 | 1 711.48 | 1 752.66 | 1 350.48 | 3 109.60 |
| Non-curr. owed by particip. interest comp. | 546.93 | 238.43 | |||
| Long term receivables total | 546.93 | 238.43 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.37 | 691.30 | |||
| Prepayments and accrued income | 450.00 | 1.25 | 0.99 | 0.73 | |
| Current other receivables | 3.34 | 3.37 | |||
| Current deferred tax assets | 0.20 | 0.41 | 1.64 | 2.31 | 0.09 |
| Short term receivables total | 450.20 | 4.99 | 6.00 | 6.41 | 691.39 |
| Other current investments | 59.47 | 187.50 | 754.61 | 652.00 | 717.12 |
| Cash and bank deposits | 20.87 | 51.07 | 14.09 | 74.73 | 252.04 |
| Cash and cash equivalents | 80.34 | 238.57 | 768.70 | 726.73 | 969.17 |
| Balance sheet total (assets) | 2 154.50 | 2 501.97 | 2 765.79 | 2 083.63 | 4 770.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 700.00 | 117.80 | 122.00 |
| Other reserves | 1 192.91 | 558.42 | 599.61 | 197.43 | 93.54 |
| Retained earnings | 362.28 | 1 421.47 | 1 082.99 | 1 687.63 | 1 687.29 |
| Profit of the financial year | 481.21 | 402.70 | 320.26 | 17.77 | 2 811.07 |
| Shareholders equity total | 2 141.70 | 2 489.10 | 2 752.86 | 2 070.63 | 4 763.90 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 12.80 | 12.86 | 12.93 | 13.00 | 6.25 |
| Current liabilities total | 12.80 | 12.86 | 12.93 | 13.00 | 6.25 |
| Balance sheet total (liabilities) | 2 154.50 | 2 501.97 | 2 765.79 | 2 083.63 | 4 770.15 |
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