Rylevej Holding 4 ApS — Credit Rating and Financial Key Figures
CVR number: 42174661
Rylevej 1, Assens 9550 Mariager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -3.75 | -6.66 | -5.30 | |
| Gross profit | -3.00 | -3.75 | -6.66 | -5.30 |
| EBIT | -3.00 | -3.75 | -6.66 | -5.30 |
| Other financial income | 38.94 | 49.03 | ||
| Other financial expenses | -8.91 | -98.03 | -0.10 | |
| Income from other inv. held as non-curr. assets | 1 100.00 | 200.00 | ||
| Pre-tax profit | -3.00 | 1 087.34 | -65.75 | 243.63 |
| Net earnings | -3.00 | 1 087.34 | -65.75 | 243.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 477.49 | 477.49 | 477.49 | 477.49 |
| Long term receivables total | 477.49 | 477.49 | 477.49 | 477.49 |
| Inventories total | ||||
| Current other receivables | 9.59 | |||
| Current deferred tax assets | 9.56 | 8.00 | ||
| Short term receivables total | 9.56 | 17.59 | ||
| Other current investments | 494.88 | 397.76 | 401.97 | |
| Cash and bank deposits | 595.16 | 617.78 | 853.01 | |
| Cash and cash equivalents | 1 090.04 | 1 015.53 | 1 254.98 | |
| Balance sheet total (assets) | 477.49 | 1 567.52 | 1 502.58 | 1 750.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 437.49 | 434.49 | 1 521.82 | 1 456.07 |
| Profit of the financial year | -3.00 | 1 087.34 | -65.75 | 243.63 |
| Shareholders equity total | 474.49 | 1 561.82 | 1 496.07 | 1 739.70 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.75 | 3.75 | |
| Other non-interest bearing current liabilities | 3.00 | 2.70 | 2.75 | 6.61 |
| Current liabilities total | 3.00 | 5.70 | 6.51 | 10.36 |
| Balance sheet total (liabilities) | 477.49 | 1 567.52 | 1 502.58 | 1 750.06 |
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