Ryom Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37542415
Gurrevej 123, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.00 | -6.00 | -9.00 | -13.44 | |
| Gross profit | 8.00 | -3.00 | -6.00 | -9.00 | -13.44 |
| EBIT | 8.00 | -3.00 | -6.00 | -9.00 | -13.44 |
| Other financial income | 5.00 | 0.03 | |||
| Other financial expenses | -1.00 | -9.00 | -4.39 | ||
| Income from other inv. held as non-curr. assets | 80.00 | ||||
| Pre-tax profit | 8.00 | -3.00 | 78.00 | 142.00 | - 241.69 |
| Income taxes | -2.00 | 1.00 | -1.00 | ||
| Net earnings | 6.00 | -2.00 | 77.00 | 142.00 | - 241.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | - 450.00 | ||||
| Non-current loans receivable | 450.00 | 450.00 | 666.11 | ||
| Long term receivables total | 450.00 | 450.00 | 666.11 | ||
| 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 | 9.00 | 5.00 | 21.00 | 82.00 | 43.82 |
| Cash and cash equivalents | 9.00 | 5.00 | 21.00 | 82.00 | 43.82 |
| Balance sheet total (assets) | 9.00 | 6.00 | 515.00 | 532.00 | 709.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 59.00 | |||
| Retained earnings | -2.00 | 4.00 | -55.00 | -37.00 | 105.17 |
| Profit of the financial year | 6.00 | -2.00 | 77.00 | 142.00 | - 241.69 |
| Shareholders equity total | 5.00 | 3.00 | 119.00 | 204.00 | -96.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | |||
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 396.00 | 328.00 | 806.45 | ||
| Current liabilities total | 4.00 | 3.00 | 396.00 | 328.00 | 806.45 |
| Balance sheet total (liabilities) | 9.00 | 6.00 | 515.00 | 532.00 | 709.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.