Fam. Riedel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40650598
Odderdamsvej 1 A, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.05 | -5.00 | -7.00 | -7.94 | -6.50 |
| EBIT | -8.05 | -5.00 | -7.00 | -7.94 | -6.50 |
| Other financial expenses | -0.01 | -1.99 | -0.09 | -0.24 | -4.00 |
| Net income from associates (fin.) | 167.04 | 60.49 | - 267.54 | ||
| Pre-tax profit | 158.99 | 53.50 | - 274.63 | -8.18 | -10.50 |
| Income taxes | 1.54 | 1.10 | |||
| Net earnings | 160.53 | 54.60 | - 274.63 | -8.18 | -10.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 207.05 | 267.54 | |||
| Investments total | 207.05 | 267.54 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 47.23 | 17.31 | 11.00 | 14.00 | 10.00 |
| Short term receivables total | 47.23 | 17.31 | 11.00 | 14.00 | 10.00 |
| Cash and bank deposits | 1.94 | 1.94 | 1.94 | ||
| Cash and cash equivalents | 1.94 | 1.94 | 1.94 | ||
| Balance sheet total (assets) | 256.22 | 286.79 | 12.94 | 14.00 | 10.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 167.04 | 227.54 | |||
| Retained earnings | - 167.04 | -67.01 | 215.13 | -59.49 | -67.68 |
| Profit of the financial year | 160.53 | 54.60 | - 274.63 | -8.18 | -10.50 |
| Shareholders equity total | 200.53 | 255.13 | -19.49 | -27.68 | -38.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.25 | 6.00 | 6.50 |
| Current owed to participating | 5.00 | 10.00 | 10.00 | 0.23 | 6.23 |
| Current owed to group member | 0.45 | 17.19 | 35.44 | 35.44 | |
| Short-term deferred tax liabilities | 45.69 | 16.21 | |||
| Current liabilities total | 55.69 | 31.66 | 32.44 | 41.68 | 48.18 |
| Balance sheet total (liabilities) | 256.22 | 286.79 | 12.94 | 14.00 | 10.00 |
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