Ryttergaard Holding af 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41266872
Thyherredvej 23, Stårup 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -10.50 | -8.13 | -8.82 |
| EBIT | -5.00 | -10.50 | -8.13 | -8.82 |
| Other financial expenses | -0.37 | -0.92 | ||
| Net income from associates (fin.) | -40.00 | 33.43 | - 104.55 | -69.67 |
| Pre-tax profit | -45.00 | 22.93 | - 113.05 | -79.42 |
| Net earnings | -45.00 | 22.93 | - 113.05 | -79.42 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 69.67 | ||
| Investments total | 69.67 | ||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 40.00 | 40.00 | |
| Cash and cash equivalents | 40.00 | 40.00 | |
| Balance sheet total (assets) | 40.00 | 40.00 | 69.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -78.43 | - 166.95 | - 280.00 | |
| Profit of the financial year | -45.00 | 22.93 | - 113.05 | -79.42 |
| Shareholders equity total | -5.00 | -15.50 | - 240.00 | - 319.42 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.22 | 0.81 | ||
| Current trade creditors | 5.00 | 8.00 | 8.00 | 17.15 |
| Current owed to participating | 7.50 | 15.63 | 15.63 | |
| Other non-interest bearing current liabilities | 40.00 | 40.00 | 285.83 | 285.83 |
| Current liabilities total | 45.00 | 55.50 | 309.67 | 319.42 |
| Balance sheet total (liabilities) | 40.00 | 40.00 | 69.67 |
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