RYAN POULSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29241910
Sveavej 21, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.18 | -17.72 | |||
| Gross profit | -10.18 | -17.72 | -22.62 | -24.06 | -28.21 |
| EBIT | -10.18 | -17.72 | -22.62 | -24.06 | -28.21 |
| Other financial income | 466.39 | 20.64 | 146.77 | 615.32 | 1 702.76 |
| Other financial expenses | -1.93 | -27.31 | - 633.09 | -6.71 | -0.05 |
| Net income from associates (fin.) | 178.19 | 374.02 | 579.83 | 173.19 | 239.10 |
| Pre-tax profit | 632.48 | 349.63 | 70.88 | 757.74 | 1 913.61 |
| Income taxes | -99.94 | -11.29 | - 368.37 | ||
| Net earnings | 532.54 | 349.63 | 70.88 | 746.45 | 1 545.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 539.92 | 763.93 | 993.77 | 716.96 | 756.06 |
| Investments total | 539.92 | 763.93 | 993.77 | 716.96 | 756.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.37 | ||||
| Current deferred tax assets | 36.29 | 60.80 | |||
| Short term receivables total | 36.29 | 60.80 | 40.37 | ||
| Other current investments | 3 648.25 | 2 977.01 | 2 356.21 | 3 917.71 | 5 705.68 |
| Cash and bank deposits | 844.52 | 1 587.67 | 2 013.23 | 1 450.93 | 1 512.69 |
| Cash and cash equivalents | 4 492.77 | 4 564.67 | 4 369.43 | 5 368.64 | 7 218.36 |
| Balance sheet total (assets) | 5 032.69 | 5 328.61 | 5 399.49 | 6 146.39 | 8 014.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 369.92 | 593.93 | 823.77 | 546.96 | 586.06 |
| Retained earnings | 3 812.84 | 4 121.36 | 4 241.15 | 4 588.85 | 5 296.19 |
| Profit of the financial year | 532.54 | 349.63 | 70.88 | 746.45 | 1 545.24 |
| Shareholders equity total | 4 840.29 | 5 189.92 | 5 260.80 | 6 007.25 | 7 552.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.45 | 12.45 |
| Current owed to participating | 126.68 | 126.69 | 126.68 | 126.68 | 126.68 |
| Short-term deferred tax liabilities | 53.71 | 323.16 | |||
| Current liabilities total | 192.40 | 138.69 | 138.69 | 139.14 | 462.30 |
| Balance sheet total (liabilities) | 5 032.69 | 5 328.61 | 5 399.49 | 6 146.39 | 8 014.79 |
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