RIDDERGADE 7 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33643918
Vedskøllevej 18, 4681 Herfølge
rdl@addere.dk
tel: 40230073
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 396.71 | 448.82 | 472.49 | ||
External services | - 108.06 | - 116.53 | - 124.49 | ||
Gross profit | 288.65 | 332.29 | 348.00 | 266.50 | 350.15 |
Reduction in value of non-current assets | 74.20 | ||||
EBIT | 288.65 | 332.29 | 348.00 | 266.50 | 424.35 |
Other financial income | 0.02 | 0.15 | |||
Other financial expenses | -89.60 | -98.09 | - 114.65 | - 169.36 | - 291.63 |
Pre-tax profit | 199.05 | 234.20 | 233.35 | 97.16 | 132.87 |
Income taxes | -43.96 | -51.90 | -57.71 | -21.38 | -29.98 |
Net earnings | 155.10 | 182.31 | 175.63 | 75.77 | 102.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 5 162.80 | 5 162.80 | 5 162.80 | ||
Buildings | 5 162.80 | 5 237.00 | |||
Tangible assets total | 5 162.80 | 5 162.80 | 5 162.80 | 5 162.80 | 5 237.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 16.52 | ||||
Current other receivables | 863.29 | 4.96 | |||
Current deferred tax assets | 6.07 | 5.51 | |||
Short term receivables total | 863.29 | 6.07 | 26.98 | ||
Cash and bank deposits | 37.77 | 40.59 | 782.15 | 64.52 | 15.67 |
Cash and cash equivalents | 37.77 | 40.59 | 782.15 | 64.52 | 15.67 |
Balance sheet total (assets) | 5 200.57 | 6 066.69 | 5 951.03 | 5 227.32 | 5 279.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 213.74 | 255.84 | 329.82 | 387.65 | 463.43 |
Profit of the financial year | 155.10 | 182.31 | 175.63 | 75.77 | 102.89 |
Shareholders equity total | 448.84 | 518.14 | 585.45 | 543.43 | 646.31 |
Provisions | 16.32 | ||||
Non-current loans from credit institutions | 2 980.98 | 2 828.14 | 2 675.91 | 2 482.17 | 2 550.00 |
Non-current owed to group member | 1 620.05 | 2 591.51 | 2 572.76 | ||
Non-current other liabilities | 80.00 | 80.00 | 80.00 | 1 982.59 | 1 563.15 |
Non-current liabilities total | 4 681.03 | 5 499.65 | 5 328.67 | 4 464.75 | 4 113.15 |
Current loans from credit institutions | 74.22 | ||||
Current trade creditors | 19.67 | 17.85 | |||
Current owed to group member | 170.59 | ||||
Short-term deferred tax liabilities | 25.96 | 35.52 | 11.38 | 6.29 | |
Other non-interest bearing current liabilities | 44.75 | 13.36 | 36.91 | 113.86 | 309.14 |
Current liabilities total | 70.70 | 48.89 | 36.91 | 219.14 | 503.87 |
Balance sheet total (liabilities) | 5 200.57 | 6 066.69 | 5 951.03 | 5 227.32 | 5 279.65 |
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