EMANUEL RYTTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27617859
Stasevangsvej 10, 2970 Hørsholm
er@rytter-as.dk
tel: 40295256
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.33 | -69.77 | -20.43 | -47.13 | 11.60 |
| Total depreciation | -1.02 | -1.02 | -1.02 | -1.02 | |
| EBIT | -39.33 | -70.79 | -21.45 | -48.15 | 10.57 |
| Other financial income | 72.19 | 14.50 | 39.54 | 202.18 | 553.10 |
| Other financial expenses | -41.41 | - 225.69 | - 183.83 | -9.93 | -8.36 |
| Net income from associates (fin.) | 276.37 | 551.23 | -1.13 | 378.60 | 20.76 |
| Pre-tax profit | 267.81 | 269.25 | - 166.87 | 522.69 | 576.07 |
| Income taxes | -6.68 | 84.16 | -84.16 | -8.79 | |
| Net earnings | 261.13 | 353.41 | - 251.03 | 522.69 | 567.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 003.98 | 1 002.95 | 1 001.93 | 1 000.91 | |
| Tangible assets total | 1 003.98 | 1 002.95 | 1 001.93 | 1 000.91 | |
| Holdings in group member companies | 1 970.77 | 1 931.96 | 1 233.27 | 1 084.15 | 929.08 |
| Participating interests | 2 891.12 | 2 872.63 | 2 202.02 | 1 825.83 | 1 634.80 |
| Investments total | 4 861.89 | 4 804.60 | 3 435.30 | 2 909.99 | 2 563.88 |
| Non-curr. owed by particip. interest comp. | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 139.20 | 300.00 | |||
| Current owed by particip. interest comp. | 100.00 | ||||
| Prepayments and accrued income | 7.56 | ||||
| Current other receivables | 13.97 | 620.51 | 25.52 | 506.27 | |
| Current deferred tax assets | 30.00 | 173.16 | 85.00 | 84.39 | 48.89 |
| Short term receivables total | 183.17 | 180.71 | 705.51 | 109.91 | 955.15 |
| Other current investments | 63.46 | 438.97 | 1 103.64 | 1 463.54 | 1 632.65 |
| Cash and bank deposits | 496.70 | 1 152.25 | 1 004.30 | 380.92 | |
| Cash and cash equivalents | 560.16 | 1 591.22 | 1 103.64 | 2 467.85 | 2 013.57 |
| Balance sheet total (assets) | 6 105.22 | 7 580.51 | 6 247.41 | 6 489.68 | 6 533.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 300.00 | 300.00 | 300.00 |
| Other reserves | 3 112.72 | 3 055.43 | 1 686.13 | 1 160.81 | 814.71 |
| Retained earnings | 2 393.34 | 2 597.36 | 4 020.07 | 3 994.35 | 4 563.15 |
| Profit of the financial year | 261.13 | 353.41 | - 251.03 | 522.69 | 567.28 |
| Shareholders equity total | 6 005.19 | 6 245.60 | 5 880.17 | 6 102.86 | 6 370.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 334.91 | ||||
| Current owed to participating | 1 000.00 | 350.00 | 350.00 | 116.50 | |
| Current owed to group member | 8.40 | ||||
| Short-term deferred tax liabilities | 89.53 | 7.09 | |||
| Other non-interest bearing current liabilities | 10.50 | 326.51 | 17.24 | 36.81 | 39.78 |
| Current liabilities total | 100.03 | 2 669.82 | 367.24 | 386.81 | 163.37 |
| Balance sheet total (liabilities) | 6 105.22 | 8 915.42 | 6 247.41 | 6 489.68 | 6 533.51 |
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