RYE RIDDERMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36448806
Soltoften 4, Rødding 8830 Tjele
karin@soltoften4.dk
tel: 53700818
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -1.93 | -1.88 | -2.37 | -2.62 |
| EBIT | -1.50 | -1.93 | -1.88 | -2.37 | -2.62 |
| Other financial expenses | -0.27 | -1.08 | -4.12 | -8.35 | |
| Net income from associates (fin.) | 236.66 | 614.60 | 328.55 | 999.23 | 119.22 |
| Pre-tax profit | 235.16 | 612.42 | 325.59 | 992.75 | 108.25 |
| Income taxes | 0.48 | 0.62 | 0.52 | 0.58 | |
| Net earnings | 235.16 | 612.90 | 326.21 | 993.27 | 108.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 387.67 | 852.27 | 880.82 | 1 580.06 | 899.27 |
| Investments total | 387.67 | 852.27 | 880.82 | 1 580.06 | 899.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 93.26 | 800.00 | |||
| Current deferred tax assets | 0.48 | 94.18 | 283.21 | 40.58 | |
| Short term receivables total | 0.48 | 94.18 | 376.46 | 840.58 | |
| Other current investments | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Cash and bank deposits | 2.95 | 48.44 | 230.99 | 112.14 | 233.95 |
| Cash and cash equivalents | 12.95 | 58.44 | 240.99 | 122.14 | 243.95 |
| Balance sheet total (assets) | 400.61 | 911.20 | 1 215.99 | 2 078.65 | 1 983.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 257.86 | 722.46 | 751.01 | 1 450.24 | 769.46 |
| Retained earnings | - 246.22 | - 590.06 | - 123.51 | - 618.54 | 920.51 |
| Profit of the financial year | 235.16 | 612.90 | 326.21 | 993.27 | 108.82 |
| Shareholders equity total | 296.80 | 909.70 | 1 121.50 | 1 996.97 | 1 983.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 102.31 | ||||
| Current owed to group member | 1.50 | 1.50 | 0.92 | ||
| Short-term deferred tax liabilities | 93.57 | 81.68 | |||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 103.81 | 1.50 | 94.49 | 81.68 | 0.00 |
| Balance sheet total (liabilities) | 400.61 | 911.20 | 1 215.99 | 2 078.65 | 1 983.79 |
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