RY GRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36041129
Dalsagervej 25 K, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.70 | -47.62 | -54.30 | -16.98 | -36.61 |
| EBIT | -13.70 | -47.62 | -54.30 | -16.98 | -36.61 |
| Other financial income | 22.12 | 57.29 | 99.48 | 122.05 | |
| Other financial expenses | -35.00 | -41.40 | -31.64 | - 176.14 | - 165.35 |
| Income from other inv. held as non-curr. assets | 50.00 | 800.00 | 400.00 | ||
| Net income from associates (fin.) | 286.09 | 218.29 | 516.89 | 822.74 | |
| Pre-tax profit | 309.51 | 986.56 | 830.95 | 729.10 | -79.92 |
| Income taxes | 7.15 | 29.02 | |||
| Net earnings | 309.51 | 986.56 | 830.95 | 736.25 | -50.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | 40.00 | 40.00 | 3 940.00 | 3 940.00 |
| Participating interests | 581.95 | 800.24 | 1 317.13 | ||
| Investments total | 582.95 | 840.24 | 1 357.13 | 3 940.00 | 3 940.00 |
| Non-current loans receivable | 550.00 | 1 350.00 | 1 675.00 | ||
| Long term receivables total | 550.00 | 1 350.00 | 1 675.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.72 | 2 073.55 | 2 012.17 | ||
| Current deferred tax assets | 7.15 | 62.47 | |||
| Short term receivables total | 17.72 | 2 080.70 | 2 074.64 | ||
| Other current investments | 136.14 | ||||
| Cash and bank deposits | 11.78 | 9.83 | |||
| Cash and cash equivalents | 147.92 | 9.83 | |||
| Balance sheet total (assets) | 1 298.59 | 2 200.07 | 3 032.13 | 6 020.69 | 6 014.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 205.17 | 505.24 | 1 022.13 | ||
| Retained earnings | 63.95 | 34.39 | 504.06 | 2 357.14 | 3 093.39 |
| Profit of the financial year | 309.51 | 986.56 | 830.95 | 736.25 | -50.90 |
| Shareholders equity total | 579.63 | 1 566.19 | 2 397.14 | 3 133.39 | 3 082.50 |
| Non-current loans from credit institutions | 586.65 | 386.30 | 285.42 | 913.51 | 832.54 |
| Non-current liabilities total | 586.65 | 386.30 | 285.42 | 913.51 | 832.54 |
| Current loans from credit institutions | 100.00 | 102.68 | 160.00 | ||
| Current trade creditors | 22.38 | 7.50 | 10.00 | 10.00 | |
| Current owed to group member | 16.21 | 16.21 | 16.21 | 16.21 | |
| Short-term deferred tax liabilities | 33.45 | ||||
| Other non-interest bearing current liabilities | 132.30 | 108.99 | 223.18 | 1 787.57 | 2 039.94 |
| Current liabilities total | 132.30 | 247.57 | 349.57 | 1 973.79 | 2 099.60 |
| Balance sheet total (liabilities) | 1 298.59 | 2 200.07 | 3 032.13 | 6 020.69 | 6 014.64 |
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