Riddertoft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40030948
Udbyvej 6, 2740 Skovlunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.92 | -9.44 | -5.42 | -0.95 | -6.70 |
| EBIT | -8.92 | -9.44 | -5.42 | -0.95 | -6.70 |
| Other financial income | 5.08 | 45.35 | |||
| Other financial expenses | -0.01 | -0.07 | -1.91 | -7.10 | -20.10 |
| Net income from associates (fin.) | 212.70 | -70.66 | 104.13 | 795.61 | 771.70 |
| Pre-tax profit | 203.76 | -75.10 | 96.80 | 787.55 | 790.26 |
| Net earnings | 203.76 | -75.10 | 96.80 | 787.55 | 790.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 259.20 | 38.53 | 169.66 | 957.58 | 782.59 |
| Investments total | 259.20 | 38.53 | 169.66 | 957.58 | 782.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 155.08 | 842.05 | |||
| Short term receivables total | 155.08 | 842.05 | |||
| Other current investments | 4.00 | ||||
| Cash and bank deposits | 0.49 | 98.62 | 117.04 | 133.94 | |
| Cash and cash equivalents | 0.49 | 98.62 | 117.04 | 137.94 | |
| Balance sheet total (assets) | 259.20 | 194.10 | 268.28 | 1 074.62 | 1 762.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 114.40 | 117.80 | 270.00 | |
| Other reserves | 212.70 | 36.16 | 657.42 | 508.93 | |
| Retained earnings | - 212.70 | 143.76 | -81.90 | - 724.16 | -58.11 |
| Profit of the financial year | 203.76 | -75.10 | 96.80 | 787.55 | 790.26 |
| Shareholders equity total | 253.76 | 178.66 | 215.46 | 888.62 | 1 561.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current owed to participating | 0.36 | 8.42 | 45.47 | 178.46 | 196.51 |
| Other non-interest bearing current liabilities | 5.00 | 7.02 | 7.35 | 7.55 | 5.00 |
| Current liabilities total | 5.43 | 15.44 | 52.82 | 186.01 | 201.51 |
| Balance sheet total (liabilities) | 259.20 | 194.10 | 268.28 | 1 074.62 | 1 762.58 |
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