Rysholt Finans Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43288717
Højvangsvej 10, 9400 Nørresundby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.18 | -10.42 | -16.75 |
| EBIT | -14.18 | -10.42 | -16.75 |
| Other financial income | 41.84 | 77.06 | 224.00 |
| Other financial expenses | - 207.58 | -5.08 | |
| Pre-tax profit | - 179.93 | 61.56 | 207.24 |
| Income taxes | -19.54 | ||
| Net earnings | - 179.93 | 61.56 | 187.71 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 51.33 | 51.33 | |
| Current deferred tax assets | 8.39 | 23.98 | 1.72 |
| Short term receivables total | 8.39 | 75.32 | 53.05 |
| Other current investments | 1 066.63 | 1 124.77 | 3 081.92 |
| Cash and bank deposits | 3 771.83 | 3 708.32 | 1 961.14 |
| Cash and cash equivalents | 4 838.45 | 4 833.09 | 5 043.06 |
| Balance sheet total (assets) | 4 846.85 | 4 908.40 | 5 096.11 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4 952.14 | 4 772.21 | 4 833.76 |
| Profit of the financial year | - 179.93 | 61.56 | 187.71 |
| Shareholders equity total | 4 812.21 | 4 873.76 | 5 061.47 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 7.86 | 7.86 | 7.86 |
| Other non-interest bearing current liabilities | 19.28 | 19.28 | 19.28 |
| Current liabilities total | 34.64 | 34.64 | 34.64 |
| Balance sheet total (liabilities) | 4 846.85 | 4 908.40 | 5 096.11 |
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