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RYAN POULSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29241910
Sveavej 21, 7500 Holstebro
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-17.72
Gross profit-17.72-22.62-24.06-28.21-40.20
EBIT-17.72-22.62-24.06-28.21-40.20
Other financial income20.64146.77615.321 702.7683.57
Other financial expenses-27.31- 633.09-6.71-0.05-62.24
Net income from associates (fin.)374.02579.83173.19239.10209.86
Pre-tax profit349.6370.88757.741 913.61190.99
Income taxes-11.29- 368.37
Net earnings349.6370.88746.451 545.24190.99

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests763.93993.77716.96756.06615.92
Investments total763.93993.77716.96756.06615.92
Long term receivables total
Inventories total
Current other receivables40.3757.30
Current deferred tax assets36.2960.8012.44
Short term receivables total36.2960.8040.3769.74
Other current investments2 977.012 356.213 917.715 705.681 171.30
Cash and bank deposits1 587.672 013.231 450.931 512.696 031.96
Cash and cash equivalents4 564.674 369.435 368.647 218.367 203.26
Balance sheet total (assets)5 328.615 399.496 146.398 014.797 888.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Other reserves593.93823.77546.96586.06445.92
Retained earnings4 121.364 241.154 588.855 296.196 981.57
Profit of the financial year349.6370.88746.451 545.24190.99
Shareholders equity total5 189.925 260.806 007.257 552.497 743.48
Non-current liabilities total
Current trade creditors12.0012.0012.4512.4518.75
Current owed to participating126.69126.68126.68126.68126.68
Short-term deferred tax liabilities323.16
Current liabilities total138.69138.69139.14462.30145.44
Balance sheet total (liabilities)5 328.615 399.496 146.398 014.797 888.92
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