FINN RISHØJ JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34704996
Skagensvej 96, Tuen 9881 Bindslev
Finnsjsen@gmail.com
tel: 98942082
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Other operating expenses | -0.80 | -6.56 | -3.35 | |
| EBIT | -4.00 | -0.80 | -6.56 | -3.35 |
| Other financial income | 0.30 | 0.11 | ||
| Other financial expenses | -0.81 | -0.99 | -0.06 | -3.44 |
| Income from other inv. held as non-curr. assets | 315.69 | 37.23 | 254.29 | 114.28 |
| Pre-tax profit | 310.89 | 35.44 | 247.97 | 107.60 |
| Income taxes | -45.93 | -3.44 | -54.47 | -22.90 |
| Net earnings | 264.96 | 32.00 | 193.50 | 84.70 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 176.30 | 1 205.89 | 1 454.99 | 1 430.70 |
| Long term receivables total | 1 176.30 | 1 205.89 | 1 454.99 | 1 430.70 |
| Inventories total | ||||
| Current other receivables | 0.50 | 0.46 | 0.50 | 0.30 |
| Current deferred tax assets | 7.07 | 14.27 | ||
| Short term receivables total | 0.50 | 7.54 | 0.50 | 14.57 |
| Cash and bank deposits | 136.20 | 19.83 | 4.92 | 24.65 |
| Cash and cash equivalents | 136.20 | 19.83 | 4.92 | 24.65 |
| Balance sheet total (assets) | 1 313.00 | 1 233.25 | 1 460.42 | 1 469.92 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.00 | 57.20 | 60.00 | 63.30 |
| Retained earnings | 762.30 | 970.06 | 942.07 | 1 072.27 |
| Profit of the financial year | 264.96 | 32.00 | 193.50 | 84.70 |
| Shareholders equity total | 1 163.26 | 1 139.27 | 1 275.57 | 1 300.27 |
| Non-current deferred tax liabilities | 41.10 | 22.90 | ||
| Non-current liabilities total | 41.10 | 22.90 | ||
| Current bonds | 3.00 | |||
| Current owed to participating | 93.11 | 93.99 | 143.75 | 143.75 |
| Short-term deferred tax liabilities | 31.64 | |||
| Other non-interest bearing current liabilities | 25.00 | |||
| Current liabilities total | 149.74 | 93.99 | 143.75 | 146.75 |
| Balance sheet total (liabilities) | 1 313.00 | 1 233.25 | 1 460.42 | 1 469.92 |
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