Riedel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37229954
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -8.88 | - 456.91 |
| EBIT | -6.25 | -6.25 | -6.25 | -8.88 | - 456.91 |
| Other financial income | 790.80 | ||||
| Other financial expenses | 0.79 | -1.23 | -0.38 | -5.85 | -1.79 |
| Net income from associates (fin.) | 38 202.85 | ||||
| Pre-tax profit | -5.46 | -7.48 | -6.63 | -14.73 | 38 534.94 |
| Income taxes | 1.38 | 1.38 | 1.55 | 2.24 | - 163.53 |
| Net earnings | -4.09 | -6.10 | -5.08 | -12.48 | 38 371.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 265.00 | 265.00 | 265.00 | 265.00 | |
| Investments total | 265.00 | 265.00 | 265.00 | 265.00 | |
| Non-current loans receivable | 12 737.70 | ||||
| Long term receivables total | 12 737.70 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 110.39 | 297.57 | 601.55 | 273.71 | |
| Current other receivables | 85.21 | 77.21 | |||
| Current deferred tax assets | 12.54 | 1.38 | 10.92 | 21.17 | |
| Short term receivables total | 122.93 | 384.16 | 689.68 | 294.88 | |
| Other current investments | 20 775.13 | ||||
| Cash and bank deposits | 52.07 | 163.40 | |||
| Cash and cash equivalents | 52.07 | 20 938.53 | |||
| Balance sheet total (assets) | 387.93 | 649.16 | 954.68 | 611.95 | 33 676.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 225.00 | ||||
| Other reserves | -5 225.00 | ||||
| Retained earnings | 291.77 | 287.69 | 281.58 | 276.50 | -4 960.99 |
| Profit of the financial year | -4.09 | -6.10 | -5.08 | -12.48 | 38 371.42 |
| Shareholders equity total | 337.69 | 331.58 | 326.50 | 314.01 | 33 460.43 |
| Non-current liabilities total | |||||
| Current owed to group member | 267.33 | 577.94 | 247.46 | ||
| Short-term deferred tax liabilities | 163.53 | ||||
| Other non-interest bearing current liabilities | 50.24 | 50.24 | 50.24 | 50.48 | 52.27 |
| Current liabilities total | 50.24 | 317.57 | 628.18 | 297.94 | 215.80 |
| Balance sheet total (liabilities) | 387.93 | 649.16 | 954.68 | 611.95 | 33 676.23 |
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