RYNKEBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34609500
Skovbovængets Alle 4, 4000 Roskilde
soren@handicapformidlingen.dk
tel: 53630360
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -35.00 | -31.00 |
| Gross profit | -35.00 | -31.00 |
| EBIT | -35.00 | -31.00 |
| Other financial expenses | -19.00 | -16.00 |
| Net income from associates (fin.) | 3 600.00 | 3 685.00 |
| Pre-tax profit | 3 546.00 | 3 638.00 |
| Income taxes | 8.00 | 2.00 |
| Net earnings | 3 554.00 | 3 640.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 25 481.00 | 29 044.00 |
| Investments total | 25 481.00 | 29 044.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1 016.00 | 1 133.00 |
| Current deferred tax assets | 199.00 | |
| Short term receivables total | 1 215.00 | 1 133.00 |
| Cash and bank deposits | 878.00 | 93.00 |
| Cash and cash equivalents | 878.00 | 93.00 |
| Balance sheet total (assets) | 27 574.00 | 30 270.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 135.00 |
| Other reserves | 22 343.00 | 25 893.00 |
| Retained earnings | - 237.00 | - 368.00 |
| Profit of the financial year | 3 554.00 | 3 640.00 |
| Shareholders equity total | 25 862.00 | 29 380.00 |
| Non-current liabilities total | ||
| Current owed to group member | 669.00 | 282.00 |
| Short-term deferred tax liabilities | 420.00 | |
| Other non-interest bearing current liabilities | 1 043.00 | 188.00 |
| Current liabilities total | 1 712.00 | 890.00 |
| Balance sheet total (liabilities) | 27 574.00 | 30 270.00 |
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