MICHAEL RYDZY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31885450
Toftevej 2, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.64 | -14.86 | -15.07 | -25.69 | -42.04 |
| Employee benefit expenses | -17.89 | -17.89 | -17.89 | -17.89 | -17.89 |
| Other operating expenses | -8.32 | ||||
| EBIT | 24.43 | -32.74 | -32.95 | -43.58 | -59.93 |
| Other financial income | 77.84 | 357.42 | 175.74 | 165.21 | 176.17 |
| Other financial expenses | -13.62 | -5.29 | - 216.93 | -10.40 | - 385.15 |
| Net income from associates (fin.) | 42.01 | 42.75 | 70.49 | 334.83 | - 349.13 |
| Pre-tax profit | 130.66 | 362.14 | -3.66 | 446.05 | - 618.04 |
| Income taxes | -12.94 | -70.33 | 16.20 | -24.48 | |
| Net earnings | 117.72 | 291.81 | 12.54 | 421.58 | - 618.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 932.29 | 975.04 | 1 045.53 | 1 393.69 | 1 314.13 |
| Investments total | 932.29 | 975.04 | 1 045.53 | 1 393.69 | 1 314.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 742.25 | 1 742.25 | 1 742.25 | 2 002.04 | 1 742.25 |
| Current other receivables | 1 335.47 | 4 412.44 | 1 887.00 | 2 115.83 | 2 143.19 |
| Current deferred tax assets | 18.20 | 4.00 | 11.54 | ||
| Short term receivables total | 3 077.72 | 6 154.69 | 3 647.45 | 4 121.87 | 3 896.99 |
| Other current investments | 633.16 | 676.42 | 735.14 | ||
| Cash and bank deposits | 3 102.62 | 234.59 | 1 838.21 | 1 281.75 | 795.64 |
| Cash and cash equivalents | 3 102.62 | 234.59 | 2 471.38 | 1 958.17 | 1 530.78 |
| Balance sheet total (assets) | 7 112.64 | 7 364.33 | 7 164.36 | 7 473.73 | 6 741.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.00 | 117.00 | 122.00 |
| Other reserves | 23.85 | 66.61 | 137.09 | 471.92 | 392.35 |
| Retained earnings | 6 689.96 | 6 651.93 | 6 759.25 | 6 319.97 | 6 699.11 |
| Profit of the financial year | 117.72 | 291.81 | 12.54 | 421.58 | - 618.04 |
| Shareholders equity total | 7 066.54 | 7 248.34 | 7 147.89 | 7 455.46 | 6 720.43 |
| Non-current deferred tax liabilities | 8.02 | 69.33 | 1.79 | ||
| Non-current liabilities total | 8.02 | 69.33 | 1.79 | ||
| Current trade creditors | 25.00 | 34.00 | 15.00 | 15.00 | 20.00 |
| Current owed to participating | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 |
| Short-term deferred tax liabilities | 3.28 | 7.02 | |||
| Other non-interest bearing current liabilities | 8.34 | 4.16 | 0.00 | 0.00 | |
| Current liabilities total | 38.08 | 46.65 | 16.47 | 16.47 | 21.47 |
| Balance sheet total (liabilities) | 7 112.64 | 7 364.33 | 7 164.36 | 7 473.73 | 6 741.90 |
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