RIDEHALLEN ApS — Credit Rating and Financial Key Figures
CVR number: 28293380
Gl Ringstedvej 61, 4300 Holbæk
tel: 70301006
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.36 | 970.08 | 912.45 | 2 133.47 | 670.04 |
| Reduction in value of non-current assets | 42.43 | 1 537.39 | |||
| EBIT | 124.80 | 970.08 | 912.45 | 3 670.86 | 670.04 |
| Other financial income | 7.52 | 2.17 | 2.90 | 0.61 | |
| Other financial expenses | - 192.10 | - 159.73 | - 144.55 | - 171.30 | - 204.37 |
| Pre-tax profit | - 102.22 | 812.52 | 770.79 | 1 962.17 | 466.27 |
| Income taxes | 779.65 | 1 329.12 | -41.76 | - 168.00 | - 102.21 |
| Net earnings | 677.43 | 2 141.64 | 729.03 | 1 794.17 | 364.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 350.00 | 11 350.00 | 11 462.61 | 13 000.00 | 13 000.00 |
| Tangible assets total | 11 350.00 | 11 350.00 | 11 462.61 | 13 000.00 | 13 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.69 | 17.93 | 15.99 | 57.69 | |
| Current amounts owed by group member comp. | 265.81 | 135.70 | 591.35 | ||
| Current other receivables | 25.07 | 82.40 | |||
| Current deferred tax assets | 1 570.00 | 2 698.58 | 2 353.24 | 1 981.00 | 1 875.56 |
| Short term receivables total | 1 952.58 | 2 852.22 | 3 042.97 | 2 038.69 | 1 875.56 |
| Cash and bank deposits | 409.41 | 207.02 | 375.57 | 383.39 | |
| Cash and cash equivalents | 409.41 | 207.02 | 375.57 | 383.39 | |
| Balance sheet total (assets) | 13 302.58 | 14 611.62 | 14 712.61 | 15 414.26 | 15 258.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Retained earnings | 4 589.34 | 5 266.77 | 7 408.41 | 8 137.44 | 9 931.61 |
| Profit of the financial year | 677.43 | 2 141.64 | 729.03 | 1 794.17 | 364.06 |
| Shareholders equity total | 5 394.77 | 7 536.41 | 8 265.44 | 10 059.61 | 10 423.67 |
| Non-current loans from credit institutions | 6 062.56 | 5 536.24 | 5 005.49 | 3 478.86 | 3 296.41 |
| Non-current liabilities total | 6 062.56 | 5 536.24 | 5 005.49 | 3 478.86 | 3 296.41 |
| Current loans from credit institutions | 547.26 | 529.56 | 531.39 | 197.30 | 191.86 |
| Advances received | 32.20 | 0.76 | 1.09 | ||
| Current trade creditors | 43.40 | 18.37 | 47.86 | 0.66 | 7.79 |
| Current owed to group member | 420.11 | 781.80 | 838.73 | ||
| Other non-interest bearing current liabilities | 834.48 | 991.05 | 830.23 | 895.26 | 499.40 |
| Current liabilities total | 1 845.25 | 1 538.97 | 1 441.68 | 1 875.79 | 1 538.87 |
| Balance sheet total (liabilities) | 13 302.58 | 14 611.62 | 14 712.61 | 15 414.26 | 15 258.95 |
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