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Rydhans ApS — Credit Rating and Financial Key Figures

CVR number: 36963506
Rydholt 3, Øverød 2840 Holte
Juttaguldager@outlook.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 286.00- 162.00- 163.00- 249.00-1 176.05
EBIT- 286.00- 162.00- 163.00- 249.00-1 176.05
Other financial income9 705.001 905.0011 001.0012 266.007 886.21
Other financial expenses-1 782.00-11 198.00-1 594.00-3 064.00-3 291.59
Net income from associates (fin.)- 116.00-89.00- 189.00
Pre-tax profit7 521.00-9 544.009 055.008 879.003 458.49
Income taxes-1 757.00- 146.00- 156.00-1 925.00- 817.58
Net earnings5 764.00-9 690.008 899.006 954.002 640.91

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests5 617.005 816.005 916.00
Investments total5 617.005 816.005 916.00
Non-current loans receivable6 010.006 186.43
Long term receivables total6 010.006 186.43
Inventories total
Prepayments and accrued income226.00211.00203.00275.00177.21
Current deferred tax assets228.0046.00
Short term receivables total226.00439.00249.00275.00177.21
Other current investments59 566.0048 194.0055 545.0063 834.0062 873.52
Cash and bank deposits2 400.00629.001 554.00206.001 503.09
Cash and cash equivalents61 966.0048 823.0057 099.0064 040.0064 376.61
Balance sheet total (assets)67 809.0055 078.0063 264.0070 325.0070 740.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Asset revaluation reserve4 827.005 118.005 409.005 580.005 718.22
Shares repurchased1 000.001 000.001 000.001 200.001 000.00
Retained earnings51 626.0056 390.0045 700.0053 400.0059 354.16
Profit of the financial year5 764.00-9 690.008 899.006 954.002 640.91
Shareholders equity total63 267.0052 868.0061 058.0067 184.0068 763.29
Provisions1 203.001 254.001 305.001 356.001 402.48
Non-current liabilities total
Current bonds96.0043.38
Current owed to participating1 889.00883.00833.0068.0010.13
Short-term deferred tax liabilities1 343.001 621.00520.98
Other non-interest bearing current liabilities107.0073.0068.00
Current liabilities total3 339.00956.00901.001 785.00574.48
Balance sheet total (liabilities)67 809.0055 078.0063 264.0070 325.0070 740.25
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