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Riddersholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39036436
Røllikevej 40, 6800 Varde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.55-3.28-3.90-4.06-10.93
EBIT-7.55-3.28-3.90-4.06-10.93
Other financial income12.5352.6079.8380.0868.94
Other financial expenses-20.49-90.66-85.78-79.07- 224.73
Net income from associates (fin.)250.15190.06603.97- 204.48504.85
Pre-tax profit234.64148.73594.12- 207.54338.13
Income taxes2.217.581.24-0.0213.62
Net earnings236.85156.31595.36- 207.56351.75

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies489.99530.05834.02329.54834.39
Investments total489.99530.05834.02329.54834.39
Non-curr. owed by group member comp.1 030.871 604.601 943.721 228.081 508.38
Non-current other receivables100.94114.75236.1940.3782.94
Long term receivables total1 131.801 719.352 179.911 268.461 591.32
Inventories total
Current other receivables0.031.89
Current deferred tax assets38.74100.94114.75264.0760.39
Short term receivables total38.74100.94114.75264.1062.28
Other current investments781.29
Cash and bank deposits10.2824.709.707.7352.67
Cash and cash equivalents10.2824.709.707.73833.96
Balance sheet total (assets)1 670.812 375.043 138.381 869.833 321.95

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2058.9061.0063.3079.40
Other reserves389.99447.66734.02229.54734.38
Retained earnings- 100.0220.27- 170.79865.7673.95
Profit of the financial year236.85156.31595.36- 207.56351.75
Shareholders equity total634.02733.131 269.601 001.041 289.49
Non-current owed to group member866.131 459.871 549.87844.901 481.49
Non-current deferred tax liabilities87.8798.37221.9420.3932.19
Non-current liabilities total954.001 558.241 771.81865.301 513.68
Current loans from credit institutions494.88
Current trade creditors3.503.503.503.50
Short-term deferred tax liabilities22.4080.1793.3120.39
Other non-interest bearing current liabilities60.390.17
Current liabilities total82.7983.6796.983.50518.78
Balance sheet total (liabilities)1 670.812 375.043 138.381 869.833 321.95
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