RYMINDE ApS — Credit Rating and Financial Key Figures
CVR number: 30606922
Stokkevad 5, 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.12 | -8.05 | -38.45 | -15.18 | |
| EBIT | -0.12 | -8.05 | -38.45 | -15.18 | |
| Other financial expenses | - 123.29 | -0.01 | - 100.64 | - 152.18 | |
| Net income from associates (fin.) | - 698.50 | 4 587.74 | 3 162.82 | 855.51 | - 547.34 |
| Pre-tax profit | - 698.50 | 4 464.33 | 3 154.76 | 716.42 | - 714.70 |
| Income taxes | 27.17 | 1.78 | 25.89 | ||
| Net earnings | - 698.50 | 4 491.50 | 3 156.54 | 742.31 | - 714.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 685.09 | 7 272.82 | 7 835.64 | 12 891.15 | 10 843.81 |
| Investments total | 2 685.09 | 7 272.82 | 7 835.64 | 12 891.15 | 10 843.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.77 | 131.02 | |||
| Current other receivables | 1.36 | ||||
| Current deferred tax assets | 27.17 | 1 000.19 | 283.54 | 386.00 | |
| Short term receivables total | 27.17 | 1 039.96 | 283.54 | 518.38 | |
| Cash and bank deposits | 0.13 | 2.63 | 0.05 | 4.62 | |
| Cash and cash equivalents | 0.13 | 2.63 | 0.05 | 4.62 | |
| Balance sheet total (assets) | 2 685.09 | 7 300.12 | 8 878.23 | 13 174.74 | 11 366.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 390.63 | 225.00 | ||
| Other reserves | 5 934.42 | 6 497.24 | 6 352.76 | 4 505.41 | |
| Retained earnings | 792.98 | -5 839.94 | -2 511.27 | 199.14 | 2 763.79 |
| Profit of the financial year | - 698.50 | 4 491.50 | 3 156.54 | 742.31 | - 714.70 |
| Shareholders equity total | 219.48 | 4 710.98 | 7 867.52 | 7 809.83 | 6 904.50 |
| Non-current deferred tax liabilities | 2 500.00 | 2 500.00 | |||
| Non-current liabilities total | 2 500.00 | 2 500.00 | |||
| Current loans from credit institutions | 2 500.00 | 1 950.00 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | ||
| Current owed to participating | 1 572.07 | 4.31 | 4.31 | 4.31 | |
| Current owed to group member | 1 017.07 | 196.09 | |||
| Short-term deferred tax liabilities | 998.40 | 37.64 | |||
| Other non-interest bearing current liabilities | 2 465.61 | 118.86 | |||
| Current liabilities total | 2 465.61 | 2 589.14 | 1 010.72 | 2 864.91 | 1 962.31 |
| Balance sheet total (liabilities) | 2 685.09 | 7 300.12 | 8 878.23 | 13 174.74 | 11 366.81 |
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