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P. RYAA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27652972
Kongevejen 61, 3450 Allerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 678.22 | ||||
| External services | 31.62 | 36.65 | 6.96 | 21.83 | |
| Gross profit | 3 678.22 | 31.62 | 36.65 | 6.96 | 21.83 |
| Costs of management | -24.03 | ||||
| EBIT | 3 654.19 | -31.62 | -36.65 | -6.96 | -21.83 |
| Other financial income | 2 958.41 | 1 844.32 | 1 737.68 | 2 007.06 | |
| Other financial expenses | 4.02 | 17.19 | - 150.52 | -57.72 | |
| Pre-tax profit | 4 427.79 | 2 943.98 | 1 807.67 | 1 580.19 | 1 927.51 |
| Income taxes | -45.67 | -22.57 | - 116.05 | ||
| Net earnings | 4 427.79 | 2 943.98 | 1 761.99 | 1 557.62 | 1 811.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 923.08 | 125.00 | 125.00 | 125.00 | 125.00 |
| Participating interests | 859.92 | ||||
| Investments total | 3 783.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 820.01 | ||||
| Current other receivables | 2 804.07 | 2 650.84 | 2 000.00 | 2 766.06 | 3 541.36 |
| Current deferred tax assets | 500.00 | 449.74 | 478.28 | ||
| Short term receivables total | 3 624.08 | 3 150.84 | 2 449.74 | 3 244.34 | 3 541.36 |
| Other current investments | 473.82 | 416.10 | |||
| Cash and bank deposits | 605.40 | 3 882.40 | 6 782.92 | 6 692.67 | 8 200.46 |
| Cash and cash equivalents | 605.40 | 3 882.40 | 6 782.92 | 7 166.50 | 8 616.56 |
| Balance sheet total (assets) | 8 012.47 | 7 158.25 | 9 357.65 | 10 535.84 | 12 282.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 3 325.25 | 4 014.77 | 7 034.96 | 8 729.45 | 10 207.68 |
| Profit of the financial year | 4 427.79 | 2 943.98 | 1 761.99 | 1 557.62 | 1 811.46 |
| Shareholders equity total | 7 935.25 | 7 142.65 | 8 982.95 | 10 479.58 | 12 223.53 |
| Non-current liabilities total | |||||
| Current bonds | 15.59 | 15.00 | 6.00 | 6.00 | |
| Current owed to participating | 62.22 | ||||
| Current owed to group member | 50.26 | ||||
| Short-term deferred tax liabilities | 359.70 | 53.38 | |||
| Other non-interest bearing current liabilities | 15.00 | ||||
| Current liabilities total | 77.22 | 15.59 | 374.70 | 56.26 | 59.38 |
| Balance sheet total (liabilities) | 8 012.47 | 7 158.25 | 9 357.65 | 10 535.84 | 12 282.91 |
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