Rydeberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38766473
Vindebjergvej 17, Harndrup 5463 Harndrup
rydeberg@c.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.63 | -2.63 | -4.00 |
| EBIT | -2.50 | -2.50 | -2.63 | -2.63 | -4.00 |
| Other financial income | 2.50 | 0.70 | 0.10 | ||
| Other financial expenses | -0.02 | -3.37 | -2.95 | -0.01 | -1.48 |
| Net income from associates (fin.) | 709.27 | 248.72 | 29.90 | 112.03 | 111.46 |
| Pre-tax profit | 709.26 | 242.86 | 24.33 | 110.10 | 106.09 |
| Income taxes | -0.00 | 0.88 | 0.91 | -0.91 | |
| Net earnings | 709.25 | 243.74 | 25.24 | 109.19 | 106.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 448.60 | 295.14 | 280.85 | 1 138.14 | 1 249.60 |
| Participating interests | 775.54 | 602.19 | 646.38 | ||
| Investments total | 1 224.14 | 897.33 | 927.23 | 1 138.14 | 1 249.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.89 | ||||
| Current other receivables | 2.50 | 2.54 | 306.05 | 188.10 | |
| Current deferred tax assets | 10.53 | 18.01 | 20.04 | 19.12 | |
| Short term receivables total | 13.04 | 20.54 | 58.93 | 325.17 | 188.10 |
| Cash and bank deposits | 431.14 | 320.27 | 1.18 | 129.29 | |
| Cash and cash equivalents | 431.14 | 320.27 | 1.18 | 129.29 | |
| Balance sheet total (assets) | 1 237.18 | 1 349.02 | 1 306.43 | 1 464.48 | 1 566.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 1 149.14 | 822.33 | 276.69 | 739.26 | 850.98 |
| Retained earnings | - 710.96 | 212.11 | 769.29 | 209.96 | 72.43 |
| Profit of the financial year | 709.25 | 243.74 | 25.24 | 109.19 | 106.09 |
| Shareholders equity total | 1 197.44 | 1 328.18 | 1 239.02 | 1 230.41 | 1 214.50 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 231.57 | 231.57 | |||
| Current owed to group member | 47.50 | ||||
| Short-term deferred tax liabilities | 118.54 | ||||
| Other non-interest bearing current liabilities | 39.74 | 20.84 | 19.91 | 2.50 | 2.37 |
| Current liabilities total | 39.74 | 20.84 | 67.41 | 234.07 | 352.49 |
| Balance sheet total (liabilities) | 1 237.18 | 1 349.02 | 1 306.43 | 1 464.48 | 1 566.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.