RYTTER & KJELDE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36400285
Sjællandsvej 6, 6000 Kolding
mads-kjelde@hotmail.com
tel: 22206504
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.75 | -3.01 | -2.75 | |
| EBIT | -2.50 | -2.75 | -2.88 | -3.01 | -2.75 |
| Other financial expenses | -5.85 | 0.24 | -0.66 | ||
| Income from other inv. held as non-curr. assets | 79.53 | 104.31 | |||
| Net income from associates (fin.) | 62.41 | 45.27 | |||
| Pre-tax profit | 54.06 | 42.52 | 103.92 | 75.87 | 101.56 |
| Income taxes | 1.84 | -0.05 | -0.49 | 0.66 | |
| Net earnings | 55.90 | 42.47 | 103.43 | 75.87 | 102.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 271.25 | 316.52 | 423.57 | 503.10 | 607.41 |
| Investments total | 271.25 | 316.52 | 423.57 | 503.10 | 607.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.81 | ||||
| Short term receivables total | 0.81 | ||||
| Balance sheet total (assets) | 272.06 | 316.52 | 423.57 | 503.10 | 607.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 221.25 | 266.52 | 373.57 | 453.10 | 557.41 |
| Retained earnings | -75.34 | -64.71 | - 129.29 | - 105.39 | - 133.83 |
| Profit of the financial year | 55.90 | 42.47 | 103.43 | 75.87 | 102.22 |
| Shareholders equity total | 251.81 | 294.28 | 397.71 | 473.58 | 575.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Current owed to participating | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 |
| Current owed to group member | 5.38 | 20.23 | 23.24 | 25.99 | |
| Short-term deferred tax liabilities | 14.63 | 11.24 | 0.66 | ||
| Current liabilities total | 20.25 | 22.24 | 25.86 | 29.52 | 31.61 |
| Balance sheet total (liabilities) | 272.06 | 316.52 | 423.57 | 503.10 | 607.41 |
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