Rydhans ApS — Credit Rating and Financial Key Figures
CVR number: 36963506
Rydholt 3, Øverød 2840 Holte
Juttaguldager@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 275.00 | - 286.00 | - 162.00 | - 163.00 | - 248.80 |
| EBIT | - 275.00 | - 286.00 | - 162.00 | - 163.00 | - 248.80 |
| Other financial income | 6 487.00 | 9 705.00 | 1 905.00 | 11 001.00 | 12 266.60 |
| Other financial expenses | -1 200.00 | -1 782.00 | -11 198.00 | -1 594.00 | -3 064.09 |
| Net income from associates (fin.) | 31.00 | - 116.00 | -89.00 | - 189.00 | -74.33 |
| Pre-tax profit | 5 043.00 | 7 521.00 | -9 544.00 | 9 055.00 | 8 879.38 |
| Income taxes | -1 210.00 | -1 757.00 | - 146.00 | - 156.00 | -1 924.89 |
| Net earnings | 3 833.00 | 5 764.00 | -9 690.00 | 8 899.00 | 6 954.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 444.00 | 5 617.00 | 5 816.00 | 5 916.00 | 6 010.06 |
| Investments total | 5 444.00 | 5 617.00 | 5 816.00 | 5 916.00 | 6 010.06 |
| Non-current loans receivable | 6 477.00 | ||||
| Long term receivables total | 6 477.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 163.00 | 226.00 | 211.00 | 203.00 | 274.77 |
| Current deferred tax assets | 228.00 | 46.00 | |||
| Short term receivables total | 163.00 | 226.00 | 439.00 | 249.00 | 274.77 |
| Other current investments | 49 618.00 | 59 566.00 | 48 194.00 | 55 545.00 | 63 833.74 |
| Cash and bank deposits | 46.00 | 2 400.00 | 629.00 | 1 554.00 | 206.35 |
| Cash and cash equivalents | 49 664.00 | 61 966.00 | 48 823.00 | 57 099.00 | 64 040.09 |
| Balance sheet total (assets) | 61 748.00 | 67 809.00 | 55 078.00 | 63 264.00 | 70 324.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 4 536.00 | 4 827.00 | 5 118.00 | 5 409.00 | 5 579.52 |
| Shares repurchased | 1 300.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 200.00 |
| Retained earnings | 48 793.00 | 51 626.00 | 56 390.00 | 45 700.00 | 53 399.67 |
| Profit of the financial year | 3 833.00 | 5 764.00 | -9 690.00 | 8 899.00 | 6 954.49 |
| Shareholders equity total | 58 512.00 | 63 267.00 | 52 868.00 | 61 058.00 | 67 183.68 |
| Provisions | 1 152.00 | 1 203.00 | 1 254.00 | 1 305.00 | 1 356.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 906.00 | 1 889.00 | 883.00 | 833.00 | 68.14 |
| Short-term deferred tax liabilities | 1 094.00 | 1 343.00 | 1 620.95 | ||
| Other non-interest bearing current liabilities | 84.00 | 107.00 | 73.00 | 68.00 | 95.85 |
| Current liabilities total | 2 084.00 | 3 339.00 | 956.00 | 901.00 | 1 784.94 |
| Balance sheet total (liabilities) | 61 748.00 | 67 809.00 | 55 078.00 | 63 264.00 | 70 324.92 |
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