JANNIK RYDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36484268
Jagtvej 70, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -6.25 | -1.05 | -1.59 | -3.17 |
| EBIT | -2.50 | -6.25 | -1.05 | -1.59 | -3.17 |
| Other financial expenses | -1.17 | 0.99 | -0.30 | -0.90 | -9.58 |
| Income from other inv. held as non-curr. assets | -71.85 | 18.69 | |||
| Net income from associates (fin.) | 162.50 | 126.29 | 102.99 | ||
| Pre-tax profit | 158.83 | 121.03 | 101.63 | -74.34 | 5.94 |
| Net earnings | 158.83 | 121.03 | 101.63 | -74.34 | 5.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 272.98 | 286.27 | 289.26 | 92.41 | 124.48 |
| Investments total | 272.98 | 286.27 | 289.26 | 92.41 | 124.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.83 | 5.93 | |||
| Short term receivables total | 3.83 | 5.93 | |||
| Cash and bank deposits | 29.47 | 11.91 | 2.38 | 13.25 | 11.58 |
| Cash and cash equivalents | 29.47 | 11.91 | 2.38 | 13.25 | 11.58 |
| Balance sheet total (assets) | 306.28 | 298.19 | 297.57 | 105.65 | 136.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 212.40 | 175.79 | 178.78 | 80.79 | 124.48 |
| Retained earnings | -92.37 | -61.53 | -25.54 | 56.28 | -48.36 |
| Profit of the financial year | 158.83 | 121.03 | 101.63 | -74.34 | 5.94 |
| Shareholders equity total | 278.96 | 275.29 | 294.88 | 102.74 | 122.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 4.00 |
| Current owed to participating | 4.36 | ||||
| Other non-interest bearing current liabilities | 20.46 | 20.39 | 0.20 | 0.42 | 10.00 |
| Current liabilities total | 27.32 | 22.89 | 2.70 | 2.92 | 14.00 |
| Balance sheet total (liabilities) | 306.28 | 298.19 | 297.57 | 105.65 | 136.06 |
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