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Rysholt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43179756
Trunderup Dongsvej 5, 5772 Kværndrup
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -99.00 | -6.00 | -11.00 | -14.22 |
| Employee benefit expenses | -22.00 | |||
| EBIT | - 121.00 | -6.00 | -11.00 | -14.22 |
| Other financial income | 1.00 | 13.00 | 264.00 | 288.08 |
| Other financial expenses | -5.00 | |||
| Net income from associates (fin.) | 1 234.00 | 605.00 | 1 605.00 | 943.57 |
| Pre-tax profit | 1 109.00 | 612.00 | 1 858.00 | 1 217.43 |
| Income taxes | -57.00 | -60.24 | ||
| Net earnings | 1 109.00 | 612.00 | 1 801.00 | 1 157.19 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 11 429.00 | 11 445.00 | 10 991.00 | 9 876.44 |
| Investments total | 11 429.00 | 11 445.00 | 10 991.00 | 9 876.44 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 175.00 | 358.00 | 542.93 | |
| Current other receivables | 507.00 | 517.00 | 533.00 | |
| Current deferred tax assets | 2.00 | 2.00 | ||
| Short term receivables total | 509.00 | 694.00 | 891.00 | 542.93 |
| Other current investments | 1 934.00 | 2 676.66 | ||
| Cash and bank deposits | 411.00 | 591.00 | 1 930.97 | |
| Cash and cash equivalents | 411.00 | 2 525.00 | 4 607.64 | |
| Balance sheet total (assets) | 11 938.00 | 12 550.00 | 14 407.00 | 15 027.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 550.00 | 1 000.00 | ||
| Other reserves | 645.00 | 662.00 | 208.00 | |
| Retained earnings | 10 135.00 | 11 228.00 | 11 744.00 | 12 752.72 |
| Profit of the financial year | 1 109.00 | 612.00 | 1 801.00 | 1 157.19 |
| Shareholders equity total | 11 929.00 | 12 542.00 | 14 343.00 | 14 949.92 |
| Non-current deferred tax liabilities | 55.00 | 54.04 | ||
| Non-current liabilities total | 55.00 | 54.04 | ||
| Current trade creditors | 9.00 | 8.00 | 9.00 | 8.96 |
| Current owed to participating | 14.08 | |||
| Current liabilities total | 9.00 | 8.00 | 9.00 | 23.04 |
| Balance sheet total (liabilities) | 11 938.00 | 12 550.00 | 14 407.00 | 15 027.00 |
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