A Ryberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42908363
Birkevej 14, 3320 Skævinge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.30 | -8.54 | -14.41 |
| EBIT | -13.30 | -8.54 | -14.41 |
| Other financial income | 20.00 | 3.70 | |
| Other financial expenses | -3.44 | -6.08 | -13.88 |
| Net income from associates (fin.) | 20.00 | 125.10 | 244.74 |
| Pre-tax profit | 3.25 | 110.47 | 220.15 |
| Net earnings | 3.25 | 110.47 | 220.15 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 331.00 | 331.00 | 945.00 |
| Investments total | 331.00 | 331.00 | 945.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 3.70 | ||
| Short term receivables total | 3.70 | ||
| Cash and bank deposits | 21.51 | 138.07 | 373.40 |
| Cash and cash equivalents | 21.51 | 138.07 | 373.40 |
| Balance sheet total (assets) | 352.51 | 469.07 | 1 322.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||
| Retained earnings | 3.25 | -21.28 | |
| Profit of the financial year | 3.25 | 110.47 | 220.15 |
| Shareholders equity total | 43.25 | 153.72 | 373.87 |
| Non-current deferred tax liabilities | 304.26 | 310.35 | 938.23 |
| Non-current liabilities total | 304.26 | 310.35 | 938.23 |
| Current trade creditors | 5.00 | 5.00 | 10.00 |
| Current liabilities total | 5.00 | 5.00 | 10.00 |
| Balance sheet total (liabilities) | 352.51 | 469.07 | 1 322.10 |
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