RID HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31060427
Aksel Nielsens Vej 1, 7140 Stouby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.12 | 196.63 | 147.81 | 171.37 | 133.48 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | ||
| Total depreciation | -68.36 | -68.36 | -68.36 | -68.36 | -68.36 |
| EBIT | 116.76 | 128.26 | -40.55 | -17.00 | -54.88 |
| Other financial income | 99.45 | 100.32 | 108.62 | 116.64 | 196.74 |
| Other financial expenses | -22.72 | -17.73 | -30.36 | -67.23 | |
| Net income from associates (fin.) | 1 383.34 | 993.36 | 3 015.06 | 7.68 | -16.10 |
| Pre-tax profit | 1 576.83 | 1 204.21 | 3 052.77 | 40.10 | 125.77 |
| Income taxes | -57.78 | -61.53 | -22.27 | -22.57 | -41.09 |
| Net earnings | 1 519.05 | 1 142.68 | 3 030.50 | 17.53 | 84.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 274.59 | 3 206.22 | 3 137.86 | 3 069.50 | 3 001.14 |
| Other tangible assets | 37.00 | ||||
| Tangible assets total | 3 274.59 | 3 206.22 | 3 137.86 | 3 069.50 | 3 038.14 |
| Participating interests | 1 138.05 | 1 481.41 | |||
| Investments total | 1 138.05 | 1 481.41 | |||
| Non-curr. owed by particip. interest comp. | 257.76 | 265.43 | 259.34 | ||
| Long term receivables total | 257.76 | 265.43 | 259.34 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 680.74 | 985.87 | 643.48 | 643.36 | 643.36 |
| Prepayments and accrued income | 2.49 | 1.87 | |||
| Current other receivables | 2 500.13 | 3 823.01 | 5 123.44 | 1 686.20 | 1 877.46 |
| Current deferred tax assets | 318.58 | 14.47 | 17.96 | 53.68 | |
| Short term receivables total | 3 499.45 | 4 825.85 | 5 786.75 | 2 383.23 | 2 520.81 |
| Other current investments | 55.20 | 55.20 | 60.00 | 66.60 | 322.00 |
| Cash and bank deposits | 2 467.16 | 1 767.03 | 4 616.43 | 6 054.97 | 5 203.49 |
| Cash and cash equivalents | 2 522.36 | 1 822.22 | 4 676.43 | 6 121.57 | 5 525.49 |
| Balance sheet total (assets) | 10 434.45 | 11 335.71 | 13 858.79 | 11 839.73 | 11 343.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 500.00 | 300.00 | 500.00 | 500.00 |
| Other reserves | 183.59 | ||||
| Retained earnings | 6 691.83 | 7 527.29 | 8 553.57 | 11 084.07 | 10 601.60 |
| Profit of the financial year | 1 519.05 | 1 142.68 | 3 030.50 | 17.53 | 84.68 |
| Shareholders equity total | 8 448.88 | 9 478.57 | 12 009.07 | 11 726.60 | 11 311.28 |
| Non-current loans from credit institutions | 1 802.39 | 1 735.23 | 1 691.57 | ||
| Non-current liabilities total | 1 802.39 | 1 735.23 | 1 691.57 | ||
| Current loans from credit institutions | 69.46 | 67.63 | 45.79 | ||
| Current trade creditors | 4.19 | 0.21 | 0.21 | 9.00 | |
| Current owed to participating | 2.68 | 4.76 | 4.76 | 5.21 | 0.21 |
| Short-term deferred tax liabilities | 50.09 | 2.90 | |||
| Other non-interest bearing current liabilities | 43.16 | 43.16 | 101.44 | 101.54 | 13.95 |
| Accruals and deferred income | 13.60 | 6.16 | 5.95 | 6.38 | 6.45 |
| Current liabilities total | 183.18 | 121.92 | 158.15 | 113.13 | 32.50 |
| Balance sheet total (liabilities) | 10 434.45 | 11 335.71 | 13 858.79 | 11 839.73 | 11 343.78 |
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