HOLDINGSELSKABET RIDEHUSVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 31745497
Ridehusvej 14, 2820 Gentofte
vnj@ridehus.dk
tel: 39680219
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -58.00 | -63.00 | -62.00 | -72.00 | -85.00 |
| Gross profit | -58.00 | -63.00 | -62.00 | -72.00 | -85.00 |
| EBIT | -58.00 | -63.00 | -2 676.00 | 669.00 | 1 304.00 |
| Other financial income | 3 403.00 | 2 585.00 | -6 874.00 | -2 591.00 | - 626.00 |
| Other financial expenses | - 340.00 | - 261.00 | 175.00 | - 178.00 | - 174.00 |
| Income from other inv. held as non-curr. assets | -2 292.00 | 4 699.00 | -2 727.00 | 1 555.00 | 536.00 |
| Net income from associates (fin.) | -7.00 | 7 189.00 | 1 867.00 | 1 534.00 | |
| Pre-tax profit | 706.00 | 6 960.00 | -2 649.00 | 581.00 | 1 185.00 |
| Income taxes | - 190.00 | - 795.00 | - 316.00 | - 245.00 | - 294.00 |
| Net earnings | 516.00 | 6 165.00 | -2 965.00 | 336.00 | 891.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 26 638.00 | 27 210.00 | 15 391.00 | 13 921.00 | 20 762.00 |
| Investments total | 9 929.00 | 27 210.00 | 15 391.00 | 13 921.00 | 20 762.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16 709.00 | 248.00 | 73.00 | 73.00 | |
| Short term receivables total | 16 709.00 | 248.00 | 73.00 | 73.00 | |
| Other current investments | 10 978.00 | 20 441.00 | 22 350.00 | 18 994.00 | 19 342.00 |
| Cash and bank deposits | 5 731.00 | 1 743.00 | 3 327.00 | 5 849.00 | |
| Cash and cash equivalents | 16 709.00 | 22 184.00 | 25 677.00 | 24 843.00 | 19 342.00 |
| Balance sheet total (assets) | 43 347.00 | 49 394.00 | 41 316.00 | 38 837.00 | 40 177.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 200.00 | 2 000.00 | |
| Other reserves | 58.00 | 58.00 | 58.00 | ||
| Retained earnings | 19 996.00 | 19 512.00 | 24 477.00 | 21 570.00 | 19 906.00 |
| Profit of the financial year | 516.00 | 6 165.00 | -2 965.00 | 336.00 | 891.00 |
| Shareholders equity total | 21 695.00 | 26 860.00 | 22 895.00 | 22 031.00 | 22 922.00 |
| Non-current loans from credit institutions | 43.00 | ||||
| Non-current liabilities total | 43.00 | ||||
| Current owed to group member | 20 208.00 | 20 410.00 | 16 574.00 | 16 741.00 | 16 908.00 |
| Short-term deferred tax liabilities | 1 413.00 | 2 078.00 | 1 801.00 | 19.00 | 258.00 |
| Other non-interest bearing current liabilities | 31.00 | 46.00 | 46.00 | 46.00 | 46.00 |
| Current liabilities total | 21 652.00 | 22 534.00 | 18 421.00 | 16 806.00 | 17 212.00 |
| Balance sheet total (liabilities) | 43 347.00 | 49 394.00 | 41 316.00 | 38 837.00 | 40 177.00 |
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