Rysholt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43179756
Trunderup Dongsvej 5, 5772 Kværndrup

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-99.00-6.00-11.16
Employee benefit expenses-22.00
EBIT- 121.00-6.00-11.16
Other financial income1.0013.00264.65
Other financial expenses-5.00
Net income from associates (fin.)1 234.00605.001 605.01
Pre-tax profit1 109.00612.001 858.49
Income taxes-57.12
Net earnings1 109.00612.001 801.37

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests11 429.0011 445.0010 991.56
Investments total11 429.0011 445.0010 991.56
Long term receivables total
Inventories total
Current amounts owed by group member comp.175.00357.57
Current other receivables507.00517.00532.51
Current deferred tax assets2.002.00
Short term receivables total509.00694.00890.09
Other current investments1 934.49
Cash and bank deposits411.00590.50
Cash and cash equivalents411.002 524.99
Balance sheet total (assets)11 938.0012 550.0014 406.64

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased550.00
Other reserves645.00662.00208.11
Retained earnings10 135.0011 228.0011 743.25
Profit of the financial year1 109.00612.001 801.37
Shareholders equity total11 929.0012 542.0014 342.72
Non-current deferred tax liabilities54.96
Non-current liabilities total54.96
Current trade creditors9.008.008.96
Current liabilities total9.008.008.96
Balance sheet total (liabilities)11 938.0012 550.0014 406.64
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