Riddersholm Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39836580
Røllikevej 40, 6800 Varde
tel: 42798070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.07 | 266.57 | 374.00 | 160.34 | 222.06 |
| Total depreciation | -55.75 | - 127.09 | - 156.92 | - 238.94 | - 238.94 |
| EBIT | 83.32 | 139.49 | 217.08 | -78.60 | -16.87 |
| Other financial income | 812.01 | 16.08 | |||
| Other financial expenses | -56.79 | - 124.93 | - 154.50 | - 240.17 | - 333.02 |
| Pre-tax profit | 26.52 | 14.55 | 62.58 | 493.25 | - 333.81 |
| Income taxes | -3.30 | -5.78 | -89.22 | - 161.70 | 20.39 |
| Net earnings | 23.22 | 8.77 | -26.64 | 331.55 | - 313.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 105.71 | 5 274.48 | 5 415.90 | 5 997.14 | 5 758.20 |
| Tangible assets total | 5 105.71 | 5 274.48 | 5 415.90 | 5 997.14 | 5 758.20 |
| Investments total | |||||
| Non-current other receivables | 5.20 | 40.91 | 20.39 | ||
| Long term receivables total | 5.20 | 40.91 | 20.39 | ||
| Inventories total | |||||
| Current other receivables | 7.97 | 48.35 | |||
| Short term receivables total | 7.97 | 48.35 | |||
| Cash and bank deposits | 102.50 | 171.55 | 205.42 | 958.68 | 24.19 |
| Cash and cash equivalents | 102.50 | 171.55 | 205.42 | 958.68 | 24.19 |
| Balance sheet total (assets) | 5 213.41 | 5 486.94 | 5 621.32 | 6 963.79 | 5 851.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -33.39 | -10.16 | 48.61 | 21.97 | 353.52 |
| Profit of the financial year | 23.22 | 8.77 | -26.64 | 331.55 | - 313.42 |
| Shareholders equity total | 39.84 | 48.61 | 71.97 | 403.52 | 90.10 |
| Non-current loans from credit institutions | 3 235.10 | 3 703.75 | 3 572.53 | 4 202.58 | 4 101.81 |
| Non-current owed to group member | 1 116.75 | 1 412.47 | 1 604.60 | 1 943.72 | 1 228.08 |
| Non-current other liabilities | 96.40 | 131.15 | 148.20 | 134.03 | 171.54 |
| Non-current deferred tax liabilities | 31.15 | 48.31 | 161.70 | ||
| Non-current liabilities total | 4 448.25 | 5 278.52 | 5 373.64 | 6 442.03 | 5 501.43 |
| Current loans from credit institutions | 150.00 | 130.63 | 131.31 | 60.93 | 76.86 |
| Advances received | 4.84 | 14.54 | |||
| Current trade creditors | 6.25 | 6.50 | 6.50 | ||
| Current owed to group member | 569.08 | ||||
| Short-term deferred tax liabilities | 18.10 | 31.15 | 48.31 | 161.70 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 7.00 | 2.50 | |
| Current liabilities total | 725.33 | 159.82 | 175.71 | 118.24 | 259.60 |
| Balance sheet total (liabilities) | 5 213.41 | 5 486.94 | 5 621.32 | 6 963.79 | 5 851.13 |
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