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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 732.31 | -66.51 | 1 274.29 | 870.47 | 1 739.07 |
| Other operating income | 352.14 | ||||
| External services | -35.04 | -22.79 | -23.25 | -26.42 | -17.62 |
| Gross profit | -1 767.35 | -89.30 | 1 603.17 | 844.05 | 1 721.45 |
| Employee benefit expenses | - 100.00 | -96.00 | -96.00 | ||
| EBIT | -1 767.35 | -89.30 | 1 503.17 | 748.05 | 1 625.45 |
| Other financial income | 831.15 | 1 277.41 | 2 077.55 | 639.86 | 1 301.05 |
| Other financial expenses | - 656.03 | -13.57 | -9.34 | -2 337.83 | -2.24 |
| Pre-tax profit | -1 592.23 | 1 174.54 | 3 571.38 | - 949.92 | 2 924.26 |
| Income taxes | -30.84 | - 273.26 | - 427.88 | 397.85 | - 260.68 |
| Net earnings | -1 623.08 | 901.28 | 3 143.50 | - 552.08 | 2 663.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 426.55 | 4 360.05 | 7 753.51 | 8 525.92 | 9 812.05 |
| Investments total | 4 426.55 | 4 360.05 | 7 753.51 | 8 525.92 | 9 812.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 9 103.09 | 10 295.89 | 8 906.96 | 8 472.75 | 4 533.71 |
| Current other receivables | 1 098.00 | 3 352.94 | |||
| Current deferred tax assets | 19.70 | 19.70 | 491.50 | 243.33 | |
| Short term receivables total | 10 220.80 | 10 315.59 | 8 906.96 | 8 964.25 | 8 129.98 |
| Other current investments | 10 937.94 | 10 439.81 | 11 548.97 | 10 078.32 | 7 919.61 |
| Cash and bank deposits | 114.71 | 12.68 | 6.19 | 11.22 | 340.58 |
| Cash and cash equivalents | 11 052.66 | 10 452.50 | 11 555.15 | 10 089.54 | 8 260.19 |
| Balance sheet total (assets) | 25 700.00 | 25 128.13 | 28 215.62 | 27 579.70 | 26 202.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 900.00 | 3 122.00 |
| Other reserves | 2 133.57 | 2 067.06 | 3 729.08 | 4 501.49 | 3 797.42 |
| Retained earnings | 23 139.35 | 21 469.78 | 20 630.24 | 22 101.33 | 16 131.32 |
| Profit of the financial year | -1 623.08 | 901.28 | 3 143.50 | - 552.08 | 2 663.58 |
| Shareholders equity total | 23 960.44 | 24 751.12 | 27 817.21 | 27 150.74 | 25 914.32 |
| Non-current deferred tax liabilities | 273.26 | ||||
| Non-current liabilities total | 273.26 | ||||
| Current loans from credit institutions | 1 694.32 | 82.12 | 63.55 | 415.46 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 11.62 | 11.62 | 11.62 | ||
| Short-term deferred tax liabilities | 23.62 | 268.44 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 44.80 | 3.51 | 277.90 |
| Current liabilities total | 1 739.56 | 103.75 | 398.41 | 428.97 | 287.90 |
| Balance sheet total (liabilities) | 25 700.00 | 25 128.13 | 28 215.62 | 27 579.70 | 26 202.22 |
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