Riddertoft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40030948
Udbyvej 6, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.44 | -5.42 | -0.95 | -6.70 | -10.17 |
| EBIT | -9.44 | -5.42 | -0.95 | -6.70 | -10.17 |
| Other financial income | 5.08 | 45.35 | 30.87 | ||
| Other financial expenses | -0.07 | -1.91 | -7.10 | -20.10 | -14.22 |
| Net income from associates (fin.) | -70.66 | 104.13 | 795.61 | 771.70 | 818.60 |
| Pre-tax profit | -75.10 | 96.80 | 787.55 | 790.26 | 825.08 |
| Income taxes | -0.66 | ||||
| Net earnings | -75.10 | 96.80 | 787.55 | 790.26 | 824.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 38.53 | 169.66 | 957.58 | 782.59 | 835.52 |
| Investments total | 38.53 | 169.66 | 957.58 | 782.59 | 835.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 155.08 | 842.05 | |||
| Current other receivables | 398.13 | ||||
| Short term receivables total | 155.08 | 842.05 | 398.13 | ||
| Other current investments | 4.00 | 4.00 | |||
| Cash and bank deposits | 0.49 | 98.62 | 117.04 | 133.94 | 904.23 |
| Cash and cash equivalents | 0.49 | 98.62 | 117.04 | 137.94 | 908.23 |
| Balance sheet total (assets) | 194.10 | 268.28 | 1 074.62 | 1 762.58 | 2 141.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 114.40 | 117.80 | 270.00 | 800.00 |
| Other reserves | 36.16 | 657.42 | 508.93 | 561.86 | |
| Retained earnings | 143.76 | -81.90 | - 724.16 | -58.11 | - 120.78 |
| Profit of the financial year | -75.10 | 96.80 | 787.55 | 790.26 | 824.42 |
| Shareholders equity total | 178.66 | 215.46 | 888.62 | 1 561.07 | 2 115.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.42 | 45.47 | 178.46 | 196.51 | 20.73 |
| Short-term deferred tax liabilities | 0.66 | ||||
| Other non-interest bearing current liabilities | 7.02 | 7.35 | 7.55 | 5.00 | 5.00 |
| Current liabilities total | 15.44 | 52.82 | 186.01 | 201.51 | 26.39 |
| Balance sheet total (liabilities) | 194.10 | 268.28 | 1 074.62 | 1 762.58 | 2 141.88 |
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