RYLEVEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30829786
Rylevej 1, Assens 9550 Mariager
bejtrading@live.dk
tel: 26363445
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -23.80 | -33.16 | ||
| Gross profit | -28.00 | -8.00 | -6.25 | -23.80 | -33.16 |
| EBIT | -28.00 | -8.00 | -6.25 | -23.80 | -33.16 |
| Other financial income | 274.26 | 285.07 | 383.42 | 146.08 | 381.23 |
| Other financial expenses | -9.29 | -92.06 | -29.60 | - 274.92 | -88.16 |
| Reduction non-current investment assets | - 101.37 | 101.37 | |||
| Income from other inv. held as non-curr. assets | - 250.00 | ||||
| Net income from associates (fin.) | -70.47 | -22.08 | - 478.32 | - 776.10 | - 245.57 |
| Pre-tax profit | -83.50 | 61.56 | -29.38 | - 928.74 | 14.34 |
| Income taxes | -52.12 | -42.29 | -76.44 | -23.58 | |
| Net earnings | - 135.62 | 19.27 | - 105.82 | - 928.74 | -9.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22.08 | 521.68 | 245.57 | ||
| Investments total | 22.08 | 521.68 | 245.57 | ||
| Non-current loans receivable | 1 500.00 | 1 609.75 | |||
| Long term receivables total | 1 500.00 | 1 609.75 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 886.29 | 1 807.90 | 3 928.80 | 4 443.43 | 4 545.99 |
| Current other receivables | 41.98 | 44.08 | 46.28 | 3.17 | 3.23 |
| Current deferred tax assets | 4.43 | 12.96 | 5.22 | 12.99 | 31.06 |
| Short term receivables total | 1 932.69 | 1 864.93 | 3 980.30 | 4 459.60 | 4 580.29 |
| Other current investments | 445.68 | 1 006.45 | 1 202.05 | 1 479.63 | |
| Cash and bank deposits | 5 127.80 | 6 158.06 | 3 256.07 | 772.48 | 869.74 |
| Cash and cash equivalents | 5 573.48 | 7 164.51 | 4 458.12 | 2 252.10 | 869.74 |
| Balance sheet total (assets) | 9 028.25 | 9 029.44 | 8 960.10 | 6 957.27 | 7 059.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 5 000.00 | |||
| Other reserves | -5 000.00 | ||||
| Retained earnings | 8 956.18 | 8 820.56 | 7 839.83 | 7 734.01 | 1 805.27 |
| Profit of the financial year | - 135.62 | 19.27 | - 105.82 | - 928.74 | -9.24 |
| Shareholders equity total | 8 945.56 | 8 964.83 | 8 859.01 | 6 930.27 | 1 921.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.37 | 5.63 | 27.00 | 27.00 | |
| Current owed to participating | 19.01 | ||||
| Short-term deferred tax liabilities | 52.12 | 40.70 | 76.45 | 23.58 | |
| Other non-interest bearing current liabilities | 23.20 | 23.90 | 5 088.16 | ||
| Current liabilities total | 82.69 | 64.60 | 101.08 | 27.00 | 5 138.74 |
| Balance sheet total (liabilities) | 9 028.25 | 9 029.44 | 8 960.10 | 6 957.27 | 7 059.77 |
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