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EMH-RYFORS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28156995
Espevej 56, Espe 4242 Boeslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.80 | -17.34 | -22.29 | -25.27 | -30.86 |
| Gross profit | -19.80 | -17.34 | -22.29 | -25.27 | -30.86 |
| EBIT | -19.80 | -17.34 | -22.29 | -25.27 | -30.86 |
| Other financial income | 199.00 | 110.00 | 87.55 | 321.61 | 6.71 |
| Other financial expenses | -25.30 | - 182.40 | -17.94 | -5.77 | -97.38 |
| Income from other inv. held as non-curr. assets | 70.00 | ||||
| Pre-tax profit | 153.91 | -89.74 | 117.33 | 290.57 | - 121.53 |
| Net earnings | 153.91 | -89.74 | 117.33 | 290.57 | - 121.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 086.18 | 1 903.77 | 1 010.00 | 1 010.00 | 1 010.00 |
| Long term receivables total | 2 086.18 | 1 903.77 | 1 010.00 | 1 010.00 | 1 010.00 |
| Inventories total | |||||
| Current deferred tax assets | 1.20 | 1.75 | |||
| Short term receivables total | 1.20 | 1.75 | |||
| Other current investments | 1 268.04 | 1 613.29 | 1 521.67 | ||
| Cash and bank deposits | 165.80 | 275.80 | 40.78 | 10.71 | 14.33 |
| Cash and cash equivalents | 165.80 | 275.80 | 1 308.82 | 1 624.01 | 1 536.00 |
| Balance sheet total (assets) | 2 251.98 | 2 179.57 | 2 318.82 | 2 635.21 | 2 547.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 930.70 | 2 084.61 | 1 994.87 | 2 112.20 | 2 402.77 |
| Profit of the financial year | 153.91 | -89.74 | 117.33 | 290.57 | - 121.53 |
| Shareholders equity total | 2 209.61 | 2 119.87 | 2 237.20 | 2 527.77 | 2 406.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 37.37 | 54.71 | 76.62 | 102.44 | 136.51 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 42.37 | 59.70 | 81.62 | 107.44 | 141.51 |
| Balance sheet total (liabilities) | 2 251.98 | 2 179.57 | 2 318.82 | 2 635.21 | 2 547.75 |
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