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FIND RISHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25735110
Stakladen 8, 9380 Vestbjerg
find@rishoej.dk
tel: 96383964
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 274.29 | 870.47 | 1 739.07 | 661.47 | 2 333.12 |
| Other operating income | 352.14 | ||||
| External services | -23.25 | -26.42 | -17.62 | -29.56 | -19.75 |
| Gross profit | 1 603.17 | 844.05 | 1 721.45 | 631.91 | 2 313.37 |
| Employee benefit expenses | - 100.00 | -96.00 | -96.00 | - 116.00 | - 120.00 |
| EBIT | 1 503.17 | 748.05 | 1 625.45 | 515.91 | 2 193.37 |
| Other financial income | 2 077.55 | 639.86 | 1 301.05 | 1 318.84 | 839.97 |
| Other financial expenses | -9.34 | -2 337.83 | -2.24 | -0.26 | -39.07 |
| Pre-tax profit | 3 571.38 | - 949.92 | 2 924.26 | 1 834.49 | 2 994.27 |
| Income taxes | - 427.88 | 397.85 | - 260.68 | - 257.42 | - 145.53 |
| Net earnings | 3 143.50 | - 552.08 | 2 663.58 | 1 577.07 | 2 848.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 753.51 | 8 525.92 | 9 812.05 | 10 473.52 | 12 806.64 |
| Investments total | 7 753.51 | 8 525.92 | 9 812.05 | 10 473.52 | 12 806.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8 906.96 | 8 472.75 | 4 533.71 | 4 216.34 | 1 649.30 |
| Current other receivables | 3 352.94 | 3 487.05 | 3 626.54 | ||
| Current deferred tax assets | 491.50 | 243.33 | 4.35 | 26.38 | |
| Short term receivables total | 8 906.96 | 8 964.25 | 8 129.98 | 7 707.75 | 5 302.22 |
| Other current investments | 11 548.97 | 10 078.32 | 7 919.61 | 8 603.27 | 9 014.94 |
| Cash and bank deposits | 6.19 | 11.22 | 340.58 | 599.24 | 1 778.76 |
| Cash and cash equivalents | 11 555.15 | 10 089.54 | 8 260.19 | 9 202.51 | 10 793.70 |
| Balance sheet total (assets) | 28 215.62 | 27 579.70 | 26 202.22 | 27 383.78 | 28 902.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 900.00 | 3 122.00 | 350.00 | 2 450.00 |
| Other reserves | 3 729.08 | 4 501.49 | 3 797.42 | 7 458.89 | 8 542.01 |
| Retained earnings | 20 630.24 | 22 101.33 | 16 131.32 | 17 783.43 | 14 577.38 |
| Profit of the financial year | 3 143.50 | - 552.08 | 2 663.58 | 1 577.07 | 2 848.74 |
| Shareholders equity total | 27 817.21 | 27 150.74 | 25 914.32 | 27 369.39 | 28 618.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 63.55 | 415.46 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 11.62 | ||||
| Short-term deferred tax liabilities | 268.44 | ||||
| Other non-interest bearing current liabilities | 44.80 | 3.51 | 277.90 | 4.39 | 274.43 |
| Current liabilities total | 398.41 | 428.97 | 287.90 | 14.39 | 284.43 |
| Balance sheet total (liabilities) | 28 215.62 | 27 579.70 | 26 202.22 | 27 383.78 | 28 902.56 |
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