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RISHØJGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36484772
Regnersvej 82, 3650 Ølstykke
bjerre1978@hotmail.com
tel: 91552611
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.85 | -14.68 | -23.88 | -54.52 | -35.22 |
| EBIT | -38.85 | -14.68 | -23.88 | -54.52 | -35.22 |
| Other financial income | 96.75 | 38.38 | 388.37 | 167.79 | 167.62 |
| Other financial expenses | - 315.43 | - 366.62 | -0.46 | ||
| Net income from associates (fin.) | 577.78 | 360.73 | 2 447.04 | 1 733.54 | 829.06 |
| Pre-tax profit | 320.26 | 17.81 | 2 811.07 | 1 846.81 | 961.45 |
| Income taxes | -0.03 | 0.06 | |||
| Net earnings | 320.26 | 17.77 | 2 811.07 | 1 846.81 | 961.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 752.66 | 1 350.48 | 3 109.60 | 4 903.52 | 3 661.94 |
| Investments total | 1 752.66 | 1 350.48 | 3 109.60 | 4 903.52 | 3 661.94 |
| Non-curr. owed by particip. interest comp. | 238.43 | ||||
| Long term receivables total | 238.43 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.37 | 691.30 | 3.37 | 596.43 | |
| Prepayments and accrued income | 0.99 | 0.73 | |||
| Current other receivables | 3.37 | 0.14 | |||
| Current deferred tax assets | 1.64 | 2.31 | 0.09 | 0.20 | 8.75 |
| Short term receivables total | 6.00 | 6.41 | 691.39 | 3.71 | 605.18 |
| Other current investments | 754.61 | 652.00 | 717.12 | 1 574.48 | 2 978.40 |
| Cash and bank deposits | 14.09 | 74.73 | 252.04 | 13.25 | 75.95 |
| Cash and cash equivalents | 768.70 | 726.73 | 969.17 | 1 587.73 | 3 054.35 |
| Balance sheet total (assets) | 2 765.79 | 2 083.63 | 4 770.15 | 6 494.96 | 7 321.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 117.80 | 122.00 | 135.00 | 500.00 |
| Other reserves | 599.61 | 197.43 | 93.54 | 593.40 | |
| Retained earnings | 1 082.99 | 1 687.63 | 1 687.29 | 4 456.90 | 5 210.31 |
| Profit of the financial year | 320.26 | 17.77 | 2 811.07 | 1 846.81 | 961.51 |
| Shareholders equity total | 2 752.86 | 2 070.63 | 4 763.90 | 6 488.71 | 7 315.22 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 12.93 | 13.00 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 12.93 | 13.00 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 2 765.79 | 2 083.63 | 4 770.15 | 6 494.96 | 7 321.47 |
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