S. RISHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35055800
Billedvej 6 A, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 255.79 | - 171.75 | - 581.00 | -2 203.00 | -6 987.00 |
| Employee benefit expenses | - 261.14 | - 208.00 | -2 385.00 | -3 638.00 | |
| Total depreciation | -2.00 | -19.00 | |||
| EBIT | - 255.79 | - 432.89 | - 789.00 | -4 590.00 | -10 644.00 |
| Other financial income | 3 590.36 | 7 719.80 | 4 805.00 | 73 389.00 | 125 537.00 |
| Other financial expenses | - 682.94 | -1 486.79 | -17 200.00 | -23 572.00 | -6 594.00 |
| Reduction non-current investment assets | -4 721.00 | -24 449.00 | |||
| Net income from associates (fin.) | 50 000.00 | 1 235 000.00 | |||
| Pre-tax profit | 2 651.63 | 55 800.13 | 1 217 095.00 | 20 778.00 | 108 299.00 |
| Income taxes | - 400.92 | -1 442.11 | 2 969.00 | -10 088.00 | -22 758.00 |
| Net earnings | 2 250.70 | 54 358.02 | 1 220 064.00 | 10 690.00 | 85 541.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 568.00 | 549.00 | |||
| Tangible assets total | 568.00 | 549.00 | |||
| Holdings in group member companies | 29 579.37 | 29 659.37 | 119 659.00 | 96 089.00 | |
| Participating interests | 10 432.15 | 10 432.15 | 10 532.00 | 10 432.00 | 10 432.00 |
| Investments total | 40 011.52 | 40 091.52 | 130 191.00 | 10 432.00 | 106 521.00 |
| Non-current loans receivable | 49 598.00 | 30 225.00 | 32 850.00 | ||
| Deferred tax assets | 2 901.00 | ||||
| Long term receivables total | 52 499.00 | 30 225.00 | 32 850.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 189.40 | 34 380.00 | 65 039.00 | 85 574.00 | |
| Current owed by particip. interest comp. | 11 307.56 | 1 748.47 | 1 035 218.00 | 129 999.00 | 1 477.00 |
| Current other receivables | 44.00 | 544.00 | 2 047.00 | 5 667.00 | |
| Current deferred tax assets | 166.08 | ||||
| Short term receivables total | 11 473.64 | 6 981.87 | 1 070 142.00 | 197 085.00 | 92 718.00 |
| Other current investments | 59 837.76 | 126 130.99 | 60 589.00 | 734 786.00 | 1 064 348.00 |
| Cash and bank deposits | 8 377.55 | 258.41 | 72 109.00 | 185 695.00 | 16 984.00 |
| Cash and cash equivalents | 68 215.32 | 126 389.39 | 132 698.00 | 920 481.00 | 1 081 332.00 |
| Balance sheet total (assets) | 119 700.48 | 173 462.78 | 1 385 530.00 | 1 158 791.00 | 1 313 970.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 10 000.00 | 3 000.00 | |
| Retained earnings | 112 495.94 | 111 746.64 | 146 105.00 | 1 103 063.00 | 1 206 842.00 |
| Profit of the financial year | 2 250.70 | 54 358.02 | 1 220 064.00 | 10 690.00 | 85 541.00 |
| Shareholders equity total | 117 826.64 | 169 184.66 | 1 376 249.00 | 1 113 833.00 | 1 295 463.00 |
| Provisions | 31.00 | 50.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 19.96 | 22.66 | 237.00 | 24.00 | 331.00 |
| Current owed to participating | 119.01 | 1 530.67 | 6 570.00 | 13 561.00 | 4 921.00 |
| Current owed to group member | 1 151.50 | 2 441.00 | 18 223.00 | 7 680.00 | |
| Short-term deferred tax liabilities | 583.36 | 2 685.12 | 12 918.00 | 5 200.00 | |
| Other non-interest bearing current liabilities | 39.67 | 33.00 | 201.00 | 325.00 | |
| Current liabilities total | 1 873.83 | 4 278.12 | 9 281.00 | 44 927.00 | 18 457.00 |
| Balance sheet total (liabilities) | 119 700.48 | 173 462.78 | 1 385 530.00 | 1 158 791.00 | 1 313 970.00 |
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