Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Riedel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37229954
Fruebjergvej 3, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.25-8.88- 456.91-22.27-38.30
EBIT-6.25-8.88- 456.91-22.27-38.30
Other financial income790.802 387.30275.77
Other financial expenses-0.38-5.85-1.79-16.42- 242.18
Net income from associates (fin.)38 202.8522 760.43
Pre-tax profit-6.63-14.7338 534.9425 109.04-4.71
Income taxes1.552.24- 163.53- 519.90-1.58
Net earnings-5.08-12.4838 371.4224 589.14-6.30

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies265.00265.00
Investments total265.00265.00
Non-current loans receivable12 737.709 030.219 030.21
Long term receivables total12 737.709 030.219 030.21
Inventories total
Current amounts owed by group member comp.601.55273.71
Current other receivables77.2110 758.0310 758.03
Current deferred tax assets10.9221.1790.79
Short term receivables total689.68294.8810 758.0310 848.82
Other current investments20 775.1329 703.6319 988.69
Cash and bank deposits52.07163.4016.114 308.67
Cash and cash equivalents52.0720 938.5329 719.7324 297.36
Balance sheet total (assets)954.68611.9533 676.2349 507.9744 176.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased5 225.009 667.005 450.00
Other reserves-5 225.00-9 532.00-4 250.00
Retained earnings281.58276.50-4 960.9923 743.4342 882.57
Profit of the financial year-5.08-12.4838 371.4224 589.14-6.30
Shareholders equity total326.50314.0133 460.4348 517.5744 126.27
Non-current liabilities total
Current owed to group member577.94247.46
Short-term deferred tax liabilities163.53681.00
Other non-interest bearing current liabilities50.2450.4852.27309.4050.12
Current liabilities total628.18297.94215.80990.4050.12
Balance sheet total (liabilities)954.68611.9533 676.2349 507.9744 176.39
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.