Jan Ryholl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40302433
Mølholm Landevej 9, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -9.50 | -9.88 | -10.59 | -39.68 |
| Gross profit | -7.50 | -9.50 | -9.88 | -10.59 | -39.68 |
| EBIT | -7.50 | -9.50 | -9.88 | -10.59 | -39.68 |
| Other financial income | 0.43 | 0.44 | 2.77 | 9.04 | 2.24 |
| Other financial expenses | -21.54 | -30.69 | -35.32 | -40.49 | -3.91 |
| Net income from associates (fin.) | - 385.70 | 614.09 | 405.60 | - 108.76 | -1 035.12 |
| Pre-tax profit | - 414.31 | 574.34 | 363.18 | - 150.80 | -1 076.47 |
| Income taxes | 8.75 | 8.56 | 18.05 | 11.89 | |
| Net earnings | - 414.31 | 583.09 | 371.74 | - 132.75 | -1 064.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 243.50 | 1 896.48 | 2 263.19 | 2 154.42 | 1 119.30 |
| Investments total | 1 243.50 | 1 896.48 | 2 263.19 | 2 154.42 | 1 119.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.07 | 11.51 | 102.53 | 55.79 | 48.64 |
| Current deferred tax assets | 254.40 | 266.91 | 27.45 | 73.67 | |
| Short term receivables total | 11.07 | 265.91 | 369.43 | 83.24 | 122.31 |
| Cash and bank deposits | 0.00 | 0.00 | 0.04 | 0.29 | |
| Cash and cash equivalents | 0.00 | 0.00 | 0.04 | 0.29 | |
| Balance sheet total (assets) | 1 254.57 | 2 162.39 | 2 632.62 | 2 237.71 | 1 241.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 1 000.00 |
| Other reserves | 396.48 | 763.19 | 654.43 | ||
| Retained earnings | 98.00 | - 673.90 | - 496.40 | -15.90 | 505.77 |
| Profit of the financial year | - 414.31 | 583.09 | 371.74 | - 132.75 | -1 064.58 |
| Shareholders equity total | - 266.31 | 355.68 | 688.52 | 555.77 | 441.19 |
| Non-current loans from credit institutions | 950.00 | 950.00 | 950.00 | ||
| Non-current liabilities total | 950.00 | 950.00 | 950.00 | ||
| Current loans from credit institutions | 950.00 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 15.00 |
| Current owed to participating | 557.00 | 587.18 | 617.92 | 649.28 | 649.28 |
| Current owed to group member | 7.63 | 17.64 | 111.58 | 67.01 | 113.43 |
| Short-term deferred tax liabilities | 245.65 | 258.34 | 9.40 | ||
| Other non-interest bearing current liabilities | 23.00 | ||||
| Current liabilities total | 570.88 | 856.72 | 994.10 | 1 681.94 | 800.71 |
| Balance sheet total (liabilities) | 1 254.57 | 2 162.39 | 2 632.62 | 2 237.71 | 1 241.90 |
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