RYDAHL KAAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32647456
Kogagervej 32, Vejlby Fed 5500 Middelfart
info@lysagenturet.dk
tel: 20220991
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.87 | 420.55 | 146.93 | 171.88 | 23.24 |
| Total depreciation | -55.44 | -44.55 | -45.47 | -45.44 | -45.44 |
| EBIT | 122.43 | 376.00 | 101.46 | 126.44 | -22.20 |
| Other financial income | 45.50 | 51.98 | 49.24 | ||
| Other financial expenses | -46.28 | -34.29 | -14.35 | -39.72 | -45.17 |
| Net income from associates (fin.) | 89.92 | 106.39 | 28.88 | 87.30 | - 143.27 |
| Pre-tax profit | 166.07 | 448.10 | 161.49 | 226.00 | - 161.40 |
| Income taxes | -18.49 | -58.27 | -30.04 | -31.88 | 4.24 |
| Net earnings | 147.58 | 389.83 | 131.45 | 194.12 | - 157.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 037.56 | 2 220.63 | 2 197.09 | 2 151.65 | 2 131.21 |
| Tangible assets total | 3 037.56 | 2 220.63 | 2 197.09 | 2 151.65 | 2 131.21 |
| Holdings in group member companies | 1 046.66 | 553.05 | 381.93 | 469.23 | |
| Investments total | 1 046.66 | 553.05 | 381.93 | 469.23 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 93.88 | 323.23 | 344.49 | 379.36 | |
| Current other receivables | 13.45 | 1.39 | 0.65 | 0.00 | 29.55 |
| Current deferred tax assets | 36.34 | 21.30 | 23.05 | 24.79 | 55.99 |
| Short term receivables total | 49.79 | 116.56 | 346.93 | 369.29 | 464.90 |
| Other current investments | 384.79 | 416.29 | 393.45 | ||
| Cash and bank deposits | 23.62 | 432.37 | 30.28 | 4.01 | 59.03 |
| Cash and cash equivalents | 23.62 | 432.37 | 415.06 | 420.29 | 452.49 |
| Balance sheet total (assets) | 4 157.62 | 3 322.61 | 3 341.01 | 3 410.46 | 3 048.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 575.00 | 575.00 | 575.00 | 575.00 | 575.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 291.91 | ||||
| Retained earnings | 486.42 | 811.51 | 1 083.54 | 1 092.99 | 1 152.12 |
| Profit of the financial year | 147.58 | 389.83 | 131.45 | 194.12 | - 157.16 |
| Shareholders equity total | 1 625.91 | 2 015.74 | 2 032.80 | 2 109.12 | 1 829.96 |
| Provisions | 18.05 | ||||
| Non-current loans from credit institutions | 1 340.37 | 828.25 | 758.91 | 692.72 | 623.68 |
| Non-current other liabilities | 248.40 | 295.00 | |||
| Non-current deferred tax liabilities | 295.00 | 295.00 | 295.00 | ||
| Non-current liabilities total | 1 588.76 | 1 123.25 | 1 053.91 | 987.72 | 918.68 |
| Current loans from credit institutions | 141.14 | 77.12 | 68.53 | 70.41 | 80.00 |
| Current owed to group member | 517.46 | ||||
| Short-term deferred tax liabilities | 15.12 | 31.73 | 22.72 | 12.91 | |
| Other non-interest bearing current liabilities | 269.21 | 74.78 | 163.06 | 230.30 | 201.92 |
| Current liabilities total | 942.94 | 183.62 | 254.31 | 313.62 | 281.92 |
| Balance sheet total (liabilities) | 4 157.62 | 3 322.61 | 3 341.01 | 3 410.46 | 3 048.60 |
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