RYTTER JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31866960
Rypevej 5, 9270 Klarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -11.00 | -13.00 | -11.00 | -21.35 |
| EBIT | -17.00 | -11.00 | -13.00 | -11.00 | -21.35 |
| Other financial income | 3.00 | 12.00 | 22.90 | ||
| Other financial expenses | - 146.00 | -95.00 | -67.00 | -56.00 | -90.87 |
| Net income from associates (fin.) | 593.00 | 811.00 | 921.00 | 1 012.00 | 1 383.82 |
| Pre-tax profit | 430.00 | 705.00 | 844.00 | 957.00 | 1 294.51 |
| Net earnings | 430.00 | 705.00 | 844.00 | 957.00 | 1 294.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 801.00 | 2 613.00 | 2 553.00 | 2 564.00 | 4 663.05 |
| Investments total | 2 801.00 | 2 613.00 | 2 553.00 | 2 564.00 | 4 663.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 203.00 | 215.00 | 22.90 | ||
| Prepayments and accrued income | 10.00 | 10.00 | 5.00 | ||
| Short term receivables total | 10.00 | 10.00 | 208.00 | 215.00 | 22.90 |
| Balance sheet total (assets) | 2 811.00 | 2 623.00 | 2 761.00 | 2 779.00 | 4 685.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 500.00 | 300.00 |
| Retained earnings | - 320.00 | -4.00 | 583.00 | 927.00 | 1 584.36 |
| Profit of the financial year | 430.00 | 705.00 | 844.00 | 957.00 | 1 294.51 |
| Shareholders equity total | 273.00 | 865.00 | 1 595.00 | 2 434.00 | 3 228.87 |
| Non-current loans from credit institutions | 1 432.00 | 733.00 | 118.00 | 430.54 | |
| Non-current liabilities total | 1 432.00 | 733.00 | 118.00 | 430.54 | |
| Current loans from credit institutions | 934.00 | 845.00 | 863.00 | 334.00 | 900.00 |
| Current trade creditors | 7.00 | 7.00 | 8.00 | 9.00 | 13.13 |
| Other non-interest bearing current liabilities | 165.00 | 173.00 | 177.00 | 2.00 | 113.43 |
| Current liabilities total | 1 106.00 | 1 025.00 | 1 048.00 | 345.00 | 1 026.55 |
| Balance sheet total (liabilities) | 2 811.00 | 2 623.00 | 2 761.00 | 2 779.00 | 4 685.96 |
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