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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -99.00 | -6.00 | -11.16 |
| Employee benefit expenses | -22.00 | ||
| EBIT | - 121.00 | -6.00 | -11.16 |
| Other financial income | 1.00 | 13.00 | 264.65 |
| Other financial expenses | -5.00 | ||
| Net income from associates (fin.) | 1 234.00 | 605.00 | 1 605.01 |
| Pre-tax profit | 1 109.00 | 612.00 | 1 858.49 |
| Income taxes | -57.12 | ||
| Net earnings | 1 109.00 | 612.00 | 1 801.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 11 429.00 | 11 445.00 | 10 991.56 |
| Investments total | 11 429.00 | 11 445.00 | 10 991.56 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 175.00 | 357.57 | |
| Current other receivables | 507.00 | 517.00 | 532.51 |
| Current deferred tax assets | 2.00 | 2.00 | |
| Short term receivables total | 509.00 | 694.00 | 890.09 |
| Other current investments | 1 934.49 | ||
| Cash and bank deposits | 411.00 | 590.50 | |
| Cash and cash equivalents | 411.00 | 2 524.99 | |
| Balance sheet total (assets) | 11 938.00 | 12 550.00 | 14 406.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 550.00 | ||
| Other reserves | 645.00 | 662.00 | 208.11 |
| Retained earnings | 10 135.00 | 11 228.00 | 11 743.25 |
| Profit of the financial year | 1 109.00 | 612.00 | 1 801.37 |
| Shareholders equity total | 11 929.00 | 12 542.00 | 14 342.72 |
| Non-current deferred tax liabilities | 54.96 | ||
| Non-current liabilities total | 54.96 | ||
| Current trade creditors | 9.00 | 8.00 | 8.96 |
| Current liabilities total | 9.00 | 8.00 | 8.96 |
| Balance sheet total (liabilities) | 11 938.00 | 12 550.00 | 14 406.64 |
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.