RIDDERHATTEN ApS — Credit Rating and Financial Key Figures
CVR number: 34717540
Odeons Kvarter 10, Seden 5000 Odense C
nova-adm@live.dk
tel: 28191536
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 730.78 | 1 639.20 | 1 672.49 | 1 478.70 | 1 389.95 |
| Change in stocks | - 300.00 | ||||
| External services | - 424.16 | - 423.47 | - 500.48 | - 487.93 | - 473.76 |
| Gross profit | 1 006.62 | 1 215.72 | 1 172.02 | 990.77 | 916.18 |
| EBIT | 1 006.62 | 1 215.72 | 1 172.02 | 990.77 | 916.18 |
| Other financial income | 107.09 | 499.44 | 310.69 | 817.64 | 90.79 |
| Other financial expenses | -96.28 | -59.71 | - 100.44 | - 588.36 | - 673.24 |
| Pre-tax profit | 1 017.43 | 1 655.45 | 1 382.26 | 1 220.06 | 333.74 |
| Income taxes | - 143.39 | - 283.46 | - 224.79 | - 185.35 | -16.64 |
| Net earnings | 874.04 | 1 372.00 | 1 157.48 | 1 034.71 | 317.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 700.00 | 21 700.00 | 21 700.00 | 21 700.00 | 21 700.00 |
| Tangible assets total | 21 700.00 | 21 700.00 | 21 700.00 | 21 700.00 | 21 700.00 |
| Participating interests | 880.00 | 880.00 | 880.00 | 880.00 | 880.00 |
| Investments total | 880.00 | 880.00 | 880.00 | 880.00 | 880.00 |
| Deferred tax assets | 42.54 | 104.78 | 170.78 | 211.18 | |
| Long term receivables total | 42.54 | 104.78 | 170.78 | 211.18 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 219.40 | 6 609.40 | 7 459.40 | 9 059.40 | 9 709.40 |
| Current owed by particip. interest comp. | 0.88 | 2.15 | 8.30 | ||
| Prepayments and accrued income | 1.76 | 53.42 | |||
| Current other receivables | 14.77 | 27.28 | 15.47 | 93.40 | 51.16 |
| Current deferred tax assets | 187.99 | 141.99 | 241.99 | 314.96 | 533.82 |
| Short term receivables total | 6 422.16 | 6 779.55 | 7 720.78 | 9 476.05 | 10 347.80 |
| Other current investments | 1 437.00 | 3 093.00 | 3 412.25 | 1 239.25 | 635.01 |
| Cash and bank deposits | 552.31 | 146.54 | 85.00 | 1 435.08 | 1 593.88 |
| Cash and cash equivalents | 1 989.31 | 3 239.54 | 3 497.25 | 2 674.33 | 2 228.89 |
| Balance sheet total (assets) | 30 991.47 | 32 641.63 | 33 902.81 | 34 901.17 | 35 367.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | - 600.00 | - 600.00 | - 600.00 | - 600.00 | - 600.00 |
| Retained earnings | 10 628.15 | 11 502.19 | 12 874.19 | 14 027.75 | 15 062.46 |
| Profit of the financial year | 874.04 | 1 372.00 | 1 157.48 | 1 034.71 | 317.09 |
| Shareholders equity total | 12 402.19 | 13 774.18 | 14 931.66 | 15 962.46 | 16 279.55 |
| Provisions | 19.55 | ||||
| Non-current loans from credit institutions | 14 336.00 | 14 336.00 | 14 336.00 | 14 336.00 | 14 336.00 |
| Non-current other liabilities | 568.97 | 611.28 | 593.58 | 529.76 | 555.14 |
| Non-current deferred tax liabilities | 345.54 | 287.03 | 251.35 | 57.04 | |
| Non-current liabilities total | 14 904.97 | 15 292.82 | 15 216.61 | 15 117.11 | 14 948.19 |
| Current owed to group member | 3 347.37 | 3 475.74 | 3 719.32 | 3 821.61 | 4 140.13 |
| Short-term deferred tax liabilities | 271.32 | 66.02 | |||
| Other non-interest bearing current liabilities | 46.07 | 32.86 | |||
| Accruals and deferred income | 35.22 | ||||
| Current liabilities total | 3 664.75 | 3 574.63 | 3 754.54 | 3 821.61 | 4 140.13 |
| Balance sheet total (liabilities) | 30 991.47 | 32 641.63 | 33 902.81 | 34 901.17 | 35 367.87 |
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