Riddersholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39036436
Røllikevej 40, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.90 | -7.55 | -3.28 | -3.90 | -4.06 |
| EBIT | -6.90 | -7.55 | -3.28 | -3.90 | -4.06 |
| Other financial income | 12.53 | 52.60 | 79.83 | 80.08 | |
| Other financial expenses | -0.02 | -20.49 | -90.66 | -85.78 | -79.07 |
| Net income from associates (fin.) | 93.10 | 250.15 | 190.06 | 603.97 | - 204.48 |
| Pre-tax profit | 86.18 | 234.64 | 148.73 | 594.12 | - 207.54 |
| Income taxes | 2.21 | 7.58 | 1.24 | -0.02 | |
| Net earnings | 86.18 | 236.85 | 156.31 | 595.36 | - 207.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 309.75 | 489.99 | 530.05 | 834.02 | 329.54 |
| Investments total | 309.75 | 489.99 | 530.05 | 834.02 | 329.54 |
| Non-curr. owed by group member comp. | 1 030.87 | 1 604.60 | 1 943.72 | 1 228.08 | |
| Non-current other receivables | 100.94 | 114.75 | 236.19 | 40.37 | |
| Long term receivables total | 1 131.80 | 1 719.35 | 2 179.91 | 1 268.46 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 244.54 | ||||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 38.74 | 100.94 | 114.75 | 264.07 | |
| Short term receivables total | 244.54 | 38.74 | 100.94 | 114.75 | 264.10 |
| Cash and bank deposits | 9.30 | 10.28 | 24.70 | 9.70 | 7.73 |
| Cash and cash equivalents | 9.30 | 10.28 | 24.70 | 9.70 | 7.73 |
| Balance sheet total (assets) | 563.58 | 1 670.81 | 2 375.04 | 3 138.38 | 1 869.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 63.30 | |
| Other reserves | 139.86 | 389.99 | 447.66 | 734.02 | 229.54 |
| Retained earnings | 121.13 | - 100.02 | 20.27 | - 170.79 | 865.76 |
| Profit of the financial year | 86.18 | 236.85 | 156.31 | 595.36 | - 207.56 |
| Shareholders equity total | 397.17 | 634.02 | 733.13 | 1 269.60 | 1 001.04 |
| Non-current owed to group member | 866.13 | 1 459.87 | 1 549.87 | 844.90 | |
| Non-current deferred tax liabilities | 19.12 | 87.87 | 98.37 | 221.94 | 20.39 |
| Non-current liabilities total | 19.12 | 954.00 | 1 558.24 | 1 771.81 | 865.30 |
| Current trade creditors | 3.50 | 3.50 | 3.50 | ||
| Current owed to participating | 116.73 | ||||
| Short-term deferred tax liabilities | 27.06 | 22.40 | 80.17 | 93.31 | |
| Other non-interest bearing current liabilities | 3.50 | 60.39 | 0.17 | ||
| Current liabilities total | 147.30 | 82.79 | 83.67 | 96.98 | 3.50 |
| Balance sheet total (liabilities) | 563.58 | 1 670.81 | 2 375.04 | 3 138.38 | 1 869.83 |
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