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 |
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