PER RYBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32277578
Roskildevej 547, Snekkerup 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.19 | -6.25 | -6.38 | -6.63 | -6.94 |
| EBIT | -6.19 | -6.25 | -6.38 | -6.63 | -6.94 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -3.36 | -7.15 | -10.69 | -13.12 | |
| Net income from associates (fin.) | 124.05 | - 477.32 | 1 212.43 | - 311.92 | - 526.36 |
| Pre-tax profit | 117.94 | - 486.94 | 1 198.90 | - 329.23 | - 546.41 |
| Net earnings | 117.94 | - 486.94 | 1 198.90 | - 329.23 | - 546.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 283.39 | 3 806.07 | 5 018.50 | 4 706.58 | 4 180.23 |
| Investments total | 4 283.39 | 3 806.07 | 5 018.50 | 4 706.58 | 4 180.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 4 283.39 | 3 806.07 | 5 018.50 | 4 706.58 | 4 180.23 |
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 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 929.52 | 3 990.26 | 3 444.42 | 4 582.32 | 4 185.59 |
| Profit of the financial year | 117.94 | - 486.94 | 1 198.90 | - 329.23 | - 546.41 |
| Shareholders equity total | 4 228.96 | 3 685.52 | 4 827.22 | 4 439.09 | 3 831.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 49.43 | 115.55 | 144.43 | 161.74 | 181.19 |
| Other non-interest bearing current liabilities | 41.84 | 100.75 | 162.36 | ||
| Current liabilities total | 54.43 | 120.55 | 191.27 | 267.49 | 348.54 |
| Balance sheet total (liabilities) | 4 283.39 | 3 806.07 | 5 018.50 | 4 706.58 | 4 180.23 |
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