F. Riedel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39105624
Andivej 60, Bendstrup 8544 Mørke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.24 | -4.54 | |||
| Employee benefit expenses | -42.29 | -0.59 | |||
| EBIT | -47.53 | -5.13 | |||
| Other financial income | 3.02 | 1.23 | |||
| Other financial expenses | -37.23 | -49.59 | -0.49 | -2.47 | -1.32 |
| Net income from associates (fin.) | 731.11 | ||||
| Pre-tax profit | -37.23 | 681.52 | -0.49 | -46.98 | -5.22 |
| Income taxes | 8.19 | -20.65 | |||
| Net earnings | -29.03 | 660.87 | -0.49 | -46.98 | -5.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | ||||
| Participating interests | 500.00 | 516.00 | 516.00 | 516.00 | |
| Investments total | 500.00 | 500.00 | 516.00 | 516.00 | 516.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 58.15 | 59.39 | |||
| Current other receivables | 9.00 | 9.00 | 9.00 | 0.02 | |
| Current deferred tax assets | 20.65 | ||||
| Short term receivables total | 29.65 | 9.00 | 9.00 | 58.15 | 59.41 |
| Cash and bank deposits | 0.00 | 64.64 | 64.15 | 0.97 | 1.45 |
| Cash and cash equivalents | 0.00 | 64.64 | 64.15 | 0.97 | 1.45 |
| Balance sheet total (assets) | 529.65 | 573.64 | 589.15 | 575.12 | 576.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -59.19 | - 128.22 | 532.64 | 532.15 | 485.17 |
| Profit of the financial year | -29.03 | 660.87 | -0.49 | -46.98 | -5.22 |
| Shareholders equity total | -88.22 | 572.64 | 572.15 | 525.17 | 519.95 |
| Non-current loans from credit institutions | 489.91 | ||||
| Non-current liabilities total | 489.91 | ||||
| Current loans from credit institutions | 55.70 | ||||
| Current owed to group member | 71.27 | ||||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 17.00 | 49.95 | 56.90 |
| Current liabilities total | 127.97 | 1.00 | 17.00 | 49.95 | 56.90 |
| Balance sheet total (liabilities) | 529.65 | 573.64 | 589.15 | 575.12 | 576.86 |
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