P. RYAA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27652972
Kongevejen 61, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 942.42 | 3 672.55 | 3 678.22 | ||
| External services | 31.62 | 36.65 | |||
| Gross profit | 1 942.42 | 3 672.55 | 3 678.22 | 31.62 | 36.65 |
| Costs of management | -17.58 | -14.54 | -24.03 | ||
| EBIT | 1 924.84 | 3 658.01 | 3 654.19 | -31.62 | -36.65 |
| Other financial income | 2 958.41 | 1 844.32 | |||
| Other financial expenses | -0.47 | -1.13 | 4.02 | 17.19 | |
| Pre-tax profit | 1 924.38 | 3 656.89 | 4 427.79 | 2 943.98 | 1 807.67 |
| Income taxes | -45.67 | ||||
| Net earnings | 1 924.38 | 3 656.89 | 4 427.79 | 2 943.98 | 1 761.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 923.08 | 125.00 | 125.00 | ||
| Participating interests | 968.07 | 1 321.23 | 859.92 | ||
| Investments total | 968.07 | 1 321.23 | 3 783.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 811.77 | 2 094.04 | 820.01 | ||
| Current other receivables | 2 804.07 | 2 650.84 | 2 000.00 | ||
| Current deferred tax assets | 500.00 | 449.74 | |||
| Short term receivables total | 2 811.77 | 2 094.04 | 3 624.08 | 3 150.84 | 2 449.74 |
| Cash and bank deposits | 109.56 | 493.89 | 605.40 | 3 882.40 | 6 782.92 |
| Cash and cash equivalents | 109.56 | 493.89 | 605.40 | 3 882.40 | 6 782.92 |
| Balance sheet total (assets) | 3 889.40 | 3 909.17 | 8 012.47 | 7 158.25 | 9 357.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 870.00 | ||||
| Retained earnings | -2 962.32 | -1 964.44 | 3 325.25 | 4 014.77 | 6 897.75 |
| Profit of the financial year | 1 924.38 | 3 656.89 | 4 427.79 | 2 943.98 | 1 761.99 |
| Shareholders equity total | - 912.94 | 2 743.94 | 7 935.25 | 7 142.65 | 8 845.75 |
| Non-current liabilities total | |||||
| Current bonds | 15.59 | 15.00 | |||
| Current owed to participating | 4 792.33 | 1 155.22 | 62.22 | ||
| Short-term deferred tax liabilities | 496.91 | ||||
| Other non-interest bearing current liabilities | 10.01 | 10.00 | 15.00 | ||
| Current liabilities total | 4 802.34 | 1 165.22 | 77.22 | 15.59 | 511.91 |
| Balance sheet total (liabilities) | 3 889.40 | 3 909.17 | 8 012.47 | 7 158.25 | 9 357.65 |
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