Rydendahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39106426
Søvej 94, 2791 Dragør
emr@rydendahl.dk
tel: 21333399
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 938.09 | 979.99 | -5.80 | -13.62 | -56.93 |
| Other operating expenses | -1.09 | -6.69 | - 312.60 | ||
| EBIT | 937.00 | 973.30 | -5.80 | - 326.22 | -56.93 |
| Other financial income | 7.08 | 42.23 | 48.15 | ||
| Other financial expenses | -27.55 | -14.65 | -70.12 | ||
| Net income from associates (fin.) | 2 873.37 | 4 590.51 | 4 361.80 | ||
| Pre-tax profit | 944.08 | 1 015.54 | 2 888.16 | 4 249.64 | 4 234.75 |
| Income taxes | -0.26 | -7.81 | -3.32 | 6.19 | 16.81 |
| Net earnings | 943.81 | 1 007.73 | 2 884.84 | 4 255.83 | 4 251.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 990.51 | 11 379.26 | |||
| Participating interests | 763.09 | 1 543.09 | 4 974.15 | ||
| Investments total | 763.09 | 1 543.09 | 4 974.15 | 4 990.51 | 11 379.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 365.26 | 2 407.49 | 3 369.81 | ||
| Current other receivables | 688.52 | 574.12 | 574.12 | ||
| Current deferred tax assets | 1 294.55 | 1 224.30 | |||
| Short term receivables total | 3 053.77 | 2 407.49 | 3 369.81 | 1 868.67 | 1 798.42 |
| Cash and bank deposits | 175.00 | 200.00 | 290.83 | 5 152.24 | 3 350.57 |
| Cash and cash equivalents | 175.00 | 200.00 | 290.83 | 5 152.24 | 3 350.57 |
| Balance sheet total (assets) | 3 991.87 | 4 150.58 | 8 634.80 | 12 011.42 | 16 528.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 738.09 | 1 518.09 | 3 083.59 | 4 590.51 | 8 952.32 |
| Retained earnings | 798.37 | 962.19 | 290.01 | 1 550.13 | 1 322.15 |
| Profit of the financial year | 943.81 | 1 007.73 | 2 884.84 | 4 255.83 | 4 251.56 |
| Shareholders equity total | 2 530.27 | 3 538.00 | 6 422.84 | 10 564.27 | 14 698.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.04 | 7.72 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 1 460.29 | 597.05 | 402.19 | 150.80 | 150.80 |
| Current owed to group member | 1 463.93 | ||||
| Short-term deferred tax liabilities | 0.26 | 7.81 | 3.32 | 1 288.36 | 207.49 |
| Other non-interest bearing current liabilities | 1 798.45 | ||||
| Current liabilities total | 1 461.59 | 612.58 | 2 211.96 | 1 447.15 | 1 830.22 |
| Balance sheet total (liabilities) | 3 991.87 | 4 150.58 | 8 634.80 | 12 011.42 | 16 528.25 |
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