K. Rysholt Finans ApS — Credit Rating and Financial Key Figures

CVR number: 43179748
Trunderup Dongsvej 5, 5772 Kværndrup
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-18.53-11.20-11.14
EBIT-18.53-11.20-11.14
Other financial income108.85563.97812.37
Other financial expenses- 630.49-10.24-15.51
Pre-tax profit- 540.17542.53785.72
Income taxes-0.78- 172.85
Net earnings- 540.17541.75612.87

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets19.6855.1255.12
Short term receivables total19.6855.1255.12
Other current investments4 197.474 055.005 113.45
Cash and bank deposits196.99790.49434.00
Cash and cash equivalents4 394.464 845.495 547.45
Balance sheet total (assets)4 414.134 900.625 602.57

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased65.3767.3169.71
Retained earnings4 335.543 728.054 200.08
Profit of the financial year- 540.17541.75612.87
Shareholders equity total3 900.744 377.114 922.66
Non-current deferred tax liabilities140.90
Non-current liabilities total140.90
Other non-interest bearing current liabilities513.40523.50539.02
Current liabilities total513.40523.50539.02
Balance sheet total (liabilities)4 414.134 900.625 602.57
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