JESPER RYBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21649392
Bagsværd Torv 2, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.56 | - 147.02 | -91.91 | - 124.57 | - 135.31 |
| Employee benefit expenses | - 380.17 | - 379.12 | - 379.56 | - 428.31 | - 372.93 |
| EBIT | - 463.74 | - 526.13 | - 471.47 | - 552.88 | - 508.24 |
| Other financial income | 6 969.12 | 1 533.06 | 535.06 | 5 934.54 | 482.57 |
| Other financial expenses | - 376.77 | - 258.71 | -4 134.36 | - 151.93 | - 542.16 |
| Income from other inv. held as non-curr. assets | 2 770.37 | 8 873.46 | 236.06 | 1 745.47 | |
| Net income from associates (fin.) | 2 214.32 | 2 303.19 | 1 677.92 | 2 514.22 | 3 066.60 |
| Pre-tax profit | 11 113.30 | 11 924.86 | -2 392.86 | 7 980.00 | 4 244.23 |
| Income taxes | -1 957.50 | -2 130.46 | 256.54 | - 620.98 | - 221.68 |
| Net earnings | 9 155.80 | 9 794.41 | -2 136.32 | 7 359.02 | 4 022.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 498.63 | 5 275.12 | 5 660.64 | 6 781.98 | 7 311.18 |
| Participating interests | 1 016.06 | 1 042.76 | 935.16 | 928.04 | 1 465.44 |
| Investments total | 6 514.69 | 6 317.88 | 6 595.80 | 7 710.02 | 8 776.62 |
| Non-current loans receivable | 8 544.56 | 15 984.52 | 11 722.19 | 11 063.15 | 12 829.17 |
| Long term receivables total | 8 544.56 | 15 984.52 | 11 722.19 | 11 063.15 | 12 829.17 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.93 | ||||
| Current owed by particip. interest comp. | 101.10 | 243.58 | 248.45 | 303.99 | 209.27 |
| Prepayments and accrued income | 5.39 | 5.29 | 21.79 | 19.71 | |
| Current other receivables | 6 633.24 | 4 634.15 | 3 700.67 | 3 757.66 | 2 788.24 |
| Current deferred tax assets | 851.92 | 614.34 | |||
| Short term receivables total | 6 734.33 | 4 883.11 | 4 806.33 | 4 697.78 | 3 019.15 |
| Other current investments | 49 596.32 | 50 219.94 | 48 992.49 | 56 252.53 | 55 553.86 |
| Cash and bank deposits | 94.09 | 837.97 | 358.44 | 296.89 | 266.86 |
| Cash and cash equivalents | 49 690.41 | 51 057.91 | 49 350.93 | 56 549.42 | 55 820.73 |
| Balance sheet total (assets) | 71 483.99 | 78 243.43 | 72 475.26 | 80 020.38 | 80 445.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 1 200.00 | 1 500.00 |
| Retained earnings | 51 903.53 | 60 559.33 | 69 353.74 | 66 017.42 | 71 876.44 |
| Profit of the financial year | 9 155.80 | 9 794.41 | -2 136.32 | 7 359.02 | 4 022.55 |
| Shareholders equity total | 61 684.33 | 70 978.74 | 68 342.42 | 74 701.44 | 77 523.99 |
| Provisions | 197.81 | 360.72 | 104.18 | 243.80 | 212.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 223.98 | 711.17 | 115.18 | 265.97 | 3.90 |
| Current owed to group member | 2 328.67 | 1 348.10 | 1 397.87 | 1 942.24 | |
| Short-term deferred tax liabilities | 1 878.76 | 1 466.59 | 216.05 | ||
| Other non-interest bearing current liabilities | 3 170.44 | 3 378.11 | 2 515.61 | 2 866.93 | 2 488.96 |
| Current liabilities total | 9 601.85 | 6 903.98 | 4 028.66 | 5 075.14 | 2 708.91 |
| Balance sheet total (liabilities) | 71 483.99 | 78 243.43 | 72 475.26 | 80 020.38 | 80 445.67 |
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