R Riddersholm ApS — Credit Rating and Financial Key Figures
CVR number: 39610396
Frederikslystvej 76, Eriknauer 8700 Horsens
tel: 27632917
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 634.68 | 1 106.03 | 795.38 | 277.94 | 692.14 |
| Employee benefit expenses | - 299.73 | - 206.09 | - 560.95 | - 215.64 | - 187.94 |
| Total depreciation | -7.98 | - 112.45 | - 178.19 | - 141.39 | - 164.11 |
| EBIT | 326.97 | 787.49 | 56.25 | -79.10 | 340.09 |
| Other financial income | 7.49 | ||||
| Other financial expenses | -4.87 | -13.26 | -6.16 | -1.25 | -0.99 |
| Pre-tax profit | 322.10 | 774.23 | 50.09 | -80.35 | 346.59 |
| Income taxes | -71.13 | - 171.95 | -11.24 | 17.27 | -75.61 |
| Net earnings | 250.97 | 602.28 | 38.85 | -63.08 | 270.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 317.53 | 569.37 | 549.24 | 407.85 | 630.59 |
| Tangible assets total | 317.53 | 569.37 | 549.24 | 407.85 | 630.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.39 | 102.89 | 33.58 | 87.97 | 29.01 |
| Prepayments and accrued income | 112.26 | 62.26 | 11.47 | 2.75 | 14.43 |
| Current other receivables | 86.29 | ||||
| Current deferred tax assets | 38.00 | ||||
| Short term receivables total | 243.94 | 165.15 | 45.05 | 128.72 | 43.44 |
| Cash and bank deposits | 244.72 | 781.61 | 752.95 | 811.51 | 628.81 |
| Cash and cash equivalents | 244.72 | 781.61 | 752.95 | 811.51 | 628.81 |
| Balance sheet total (assets) | 806.20 | 1 516.13 | 1 347.24 | 1 348.08 | 1 302.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 201.47 | 395.24 | 938.63 | 916.48 | 785.89 |
| Profit of the financial year | 250.97 | 602.28 | 38.85 | -63.08 | 270.98 |
| Shareholders equity total | 502.44 | 1 104.73 | 1 086.38 | 964.39 | 1 174.38 |
| Provisions | 47.60 | 43.63 | 25.78 | 8.53 | 34.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.60 | 103.08 | 88.31 | 188.52 | 19.90 |
| Current owed to participating | 22.41 | 22.41 | 20.75 | 34.23 | 38.35 |
| Short-term deferred tax liabilities | 23.53 | 170.96 | 17.84 | 11.21 | |
| Other non-interest bearing current liabilities | 169.61 | 71.32 | 108.17 | 152.40 | 24.08 |
| Current liabilities total | 256.16 | 367.77 | 235.07 | 375.16 | 93.55 |
| Balance sheet total (liabilities) | 806.20 | 1 516.13 | 1 347.24 | 1 348.08 | 1 302.85 |
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