RALPH KRØYER ApS — Credit Rating and Financial Key Figures
CVR number: 26233674
Ryesgade 3 B, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -5.53 | -5.53 | -5.58 | -5.63 | -5.94 |
Gross profit | -5.53 | -5.53 | -5.58 | -5.63 | -5.94 |
EBIT | -5.53 | -5.53 | -5.58 | -5.63 | -5.94 |
Other financial income | 234.92 | 431.73 | 244.69 | 421.64 | 158.74 |
Other financial expenses | -24.13 | -28.05 | - 229.00 | - 192.68 | -63.08 |
Net income from associates (fin.) | 140.68 | -67.92 | 1 145.10 | - 185.72 | 89.49 |
Pre-tax profit | 345.94 | 330.24 | 1 155.21 | 37.61 | 179.20 |
Income taxes | -36.12 | -87.60 | -2.37 | -49.30 | -18.84 |
Net earnings | 309.82 | 242.63 | 1 152.84 | -11.69 | 160.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 941.11 | 873.19 | 2 018.29 | 1 090.93 | 1 180.43 |
Investments total | 941.11 | 873.19 | 2 018.29 | 1 090.93 | 1 180.43 |
Non-current loans receivable | 616.15 | 921.63 | 446.02 | 576.62 | 482.35 |
Long term receivables total | 616.15 | 921.63 | 446.02 | 576.62 | 482.35 |
Inventories total | |||||
Current other receivables | 0.60 | 1.69 | 4.03 | 6.40 | 55.85 |
Short term receivables total | 0.60 | 1.69 | 4.03 | 6.40 | 55.85 |
Cash and bank deposits | 1.63 | 1.21 | 48.61 | 273.99 | 6.69 |
Cash and cash equivalents | 1.63 | 1.21 | 48.61 | 273.99 | 6.69 |
Balance sheet total (assets) | 1 559.49 | 1 797.73 | 2 516.95 | 1 947.94 | 1 725.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 56.50 | 350.00 | 600.00 | 513.00 | |
Other reserves | 380.44 | 312.52 | 1 457.63 | 530.27 | 196.76 |
Retained earnings | 646.07 | 673.82 | - 828.66 | 1 251.54 | 637.35 |
Profit of the financial year | 309.82 | 242.63 | 1 152.84 | -11.69 | 160.36 |
Shareholders equity total | 1 517.84 | 1 703.97 | 2 506.81 | 1 895.11 | 1 632.47 |
Non-current deferred tax liabilities | 87.60 | 2.24 | 39.04 | 5.38 | |
Non-current liabilities total | 87.60 | 2.24 | 39.04 | 5.38 | |
Current trade creditors | 5.53 | 5.53 | 5.53 | 11.05 | 5.53 |
Short-term deferred tax liabilities | 36.12 | 0.59 | 1.88 | 2.24 | 25.55 |
Other non-interest bearing current liabilities | 0.03 | 0.50 | 0.50 | 56.39 | |
Current liabilities total | 41.65 | 6.15 | 7.90 | 13.79 | 87.47 |
Balance sheet total (liabilities) | 1 559.49 | 1 797.73 | 2 516.95 | 1 947.94 | 1 725.32 |
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