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Ryom Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37542415
Gurrevej 123, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.00 | -6.00 | -9.00 | -13.00 | -16.00 |
| Gross profit | -3.00 | -6.00 | -9.00 | -13.00 | -16.00 |
| EBIT | -3.00 | -6.00 | -9.00 | -13.00 | -16.00 |
| Other financial income | 5.00 | 0.20 | |||
| Other financial expenses | -1.00 | -9.00 | -5.00 | -3.60 | |
| Income from other inv. held as non-curr. assets | 80.00 | ||||
| Pre-tax profit | -3.00 | 78.00 | 142.00 | - 242.00 | 388.39 |
| Income taxes | 1.00 | -1.00 | |||
| Net earnings | -2.00 | 77.00 | 142.00 | - 242.00 | 388.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | - 450.00 | ||||
| Non-current loans receivable | 450.00 | 450.00 | 666.00 | 653.90 | |
| Long term receivables total | 450.00 | 450.00 | 666.00 | 653.90 | |
| Inventories total | |||||
| Current other receivables | 494.00 | ||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 1.00 | 494.00 | |||
| Cash and bank deposits | 5.00 | 21.00 | 82.00 | 44.00 | 107.42 |
| Cash and cash equivalents | 5.00 | 21.00 | 82.00 | 44.00 | 107.42 |
| Balance sheet total (assets) | 6.00 | 515.00 | 532.00 | 710.00 | 761.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 59.00 | 67.50 | ||
| Retained earnings | 4.00 | -55.00 | -37.00 | 106.00 | - 204.03 |
| Profit of the financial year | -2.00 | 77.00 | 142.00 | - 242.00 | 388.39 |
| Shareholders equity total | 3.00 | 119.00 | 204.00 | -96.00 | 291.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | ||||
| Other non-interest bearing current liabilities | 396.00 | 328.00 | 806.00 | 469.45 | |
| Current liabilities total | 3.00 | 396.00 | 328.00 | 806.00 | 469.45 |
| Balance sheet total (liabilities) | 6.00 | 515.00 | 532.00 | 710.00 | 761.31 |
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