AB Rideudstyr Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38518194
Husmandsvej 65, 9430 Vadum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | 26.76 | -6.47 | -6.81 | -7.94 |
| EBIT | -5.00 | 26.76 | -6.47 | -6.81 | -7.94 |
| Other financial expenses | - 153.97 | -11.04 | -11.04 | -23.66 | -41.31 |
| Net income from associates (fin.) | 158.18 | 647.65 | 292.86 | 159.15 | 213.49 |
| Pre-tax profit | -0.79 | 663.37 | 275.35 | 128.68 | 164.25 |
| Income taxes | 1.77 | 6.05 | 3.76 | 6.68 | 10.82 |
| Net earnings | 0.98 | 669.41 | 279.10 | 135.36 | 175.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 231.45 | 2 879.10 | 3 171.96 | 3 331.12 | 3 544.61 |
| Investments total | 2 231.45 | 2 879.10 | 3 171.96 | 3 331.12 | 3 544.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 48.46 | 188.59 | 101.97 | 154.32 | 220.77 |
| Short term receivables total | 48.46 | 188.59 | 101.97 | 154.32 | 220.77 |
| Cash and bank deposits | 0.03 | 0.18 | |||
| Cash and cash equivalents | 0.03 | 0.18 | |||
| Balance sheet total (assets) | 2 279.94 | 3 067.86 | 3 273.93 | 3 485.44 | 3 765.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 107.00 | 107.00 | 107.00 | 122.00 |
| Other reserves | 901.45 | 1 549.10 | 1 841.96 | 2 001.12 | 2 214.61 |
| Retained earnings | 522.87 | - 230.81 | 38.74 | 51.69 | - 148.44 |
| Profit of the financial year | 0.98 | 669.41 | 279.10 | 135.36 | 175.06 |
| Shareholders equity total | 1 575.29 | 2 144.70 | 2 316.81 | 2 345.17 | 2 413.24 |
| Provisions | 110.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 238.81 | 442.02 | 483.75 | 611.78 | 710.57 |
| Short-term deferred tax liabilities | 120.81 | 168.72 | 78.21 | 45.67 | 55.64 |
| Other non-interest bearing current liabilities | 235.03 | 312.42 | 395.17 | 477.81 | 580.94 |
| Current liabilities total | 594.65 | 923.16 | 957.12 | 1 140.27 | 1 352.15 |
| Balance sheet total (liabilities) | 2 279.94 | 3 067.86 | 3 273.93 | 3 485.44 | 3 765.38 |
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