Riddersholm Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39034840
Røllikevej 40, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 600.01 | 880.62 | 892.39 | 1 027.21 | 631.53 |
| Employee benefit expenses | - 509.10 | - 583.51 | - 618.31 | - 730.03 | - 528.87 |
| EBIT | 90.91 | 297.11 | 274.08 | 297.18 | 102.66 |
| Other financial income | 18.33 | 28.76 | 42.03 | 50.66 | |
| Other financial expenses | -0.42 | -4.26 | -2.09 | -9.91 | -8.91 |
| Pre-tax profit | 90.49 | 311.18 | 300.75 | 329.31 | 144.42 |
| Income taxes | -20.64 | -69.80 | -66.44 | -74.49 | -35.49 |
| Net earnings | 69.86 | 241.38 | 234.31 | 254.81 | 108.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 517.43 | 662.64 | 818.19 | 388.88 | |
| Long term receivables total | 517.43 | 662.64 | 818.19 | 388.88 | |
| Inventories total | |||||
| Current trade debtors | 75.00 | 203.79 | 226.17 | 161.91 | 0.13 |
| Current amounts owed by group member comp. | 345.99 | ||||
| Prepayments and accrued income | 1.59 | 1.70 | 0.75 | 1.64 | |
| Current other receivables | 14.26 | ||||
| Short term receivables total | 420.99 | 205.38 | 227.87 | 162.66 | 16.03 |
| Cash and bank deposits | 98.12 | 27.01 | 65.69 | ||
| Cash and cash equivalents | 98.12 | 27.01 | 65.69 | ||
| Balance sheet total (assets) | 519.11 | 749.82 | 890.50 | 1 046.54 | 404.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 300.00 | 300.00 | ||
| Retained earnings | 150.00 | -50.00 | - 108.62 | - 174.31 | 80.50 |
| Profit of the financial year | 69.86 | 241.38 | 234.31 | 254.81 | 108.93 |
| Shareholders equity total | 269.86 | 441.38 | 475.69 | 430.50 | 239.43 |
| Non-current deferred tax liabilities | 20.64 | 69.78 | 66.44 | 74.49 | 35.49 |
| Non-current liabilities total | 20.64 | 69.78 | 66.44 | 74.49 | 35.49 |
| Current loans from credit institutions | 109.15 | 24.73 | |||
| Current trade creditors | 0.05 | 8.55 | 12.98 | 9.56 | |
| Current owed to group member | 21.45 | 73.84 | |||
| Short-term deferred tax liabilities | 39.95 | 20.64 | 69.78 | 66.44 | 74.49 |
| Other non-interest bearing current liabilities | 167.21 | 217.96 | 160.89 | 388.28 | 21.20 |
| Current liabilities total | 228.62 | 238.65 | 348.38 | 541.55 | 129.99 |
| Balance sheet total (liabilities) | 519.11 | 749.82 | 890.50 | 1 046.54 | 404.91 |
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