C. RYNKEBY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35642595
Brushønevej 4, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 55.00 | 59.00 | 68.00 | 72.12 | 51.12 |
| External services | -32.00 | -22.00 | -19.00 | -18.22 | -19.27 |
| Gross profit | 23.00 | 37.00 | 49.00 | 53.90 | 31.86 |
| EBIT | 23.00 | 37.00 | 49.00 | 53.90 | 31.86 |
| Other financial income | 87.00 | 161.00 | 2.00 | 48.84 | 54.60 |
| Other financial expenses | -77.00 | -82.00 | - 141.00 | - 168.58 | - 142.08 |
| Pre-tax profit | 33.00 | 116.00 | -90.00 | -65.84 | -55.62 |
| Income taxes | 10.61 | ||||
| Net earnings | 33.00 | 116.00 | -90.00 | -65.84 | -45.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 095.00 | 1 154.00 | 1 222.00 | 1 294.04 | 1 345.16 |
| Investments total | 1 095.00 | 1 154.00 | 1 222.00 | 1 294.04 | 1 345.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.65 | 0.74 | |||
| Short term receivables total | 0.65 | 0.74 | |||
| Other current investments | 101.00 | 262.00 | 305.00 | 209.64 | 230.67 |
| Cash and bank deposits | 3 380.00 | 3 222.00 | 3 033.00 | 3 004.16 | 2 880.22 |
| Cash and cash equivalents | 3 481.00 | 3 484.00 | 3 338.00 | 3 213.80 | 3 110.88 |
| Balance sheet total (assets) | 4 576.00 | 4 638.00 | 4 560.00 | 4 508.49 | 4 456.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | 221.00 | 280.00 | 348.00 | 420.36 | 471.48 |
| Retained earnings | 3 025.00 | 2 941.00 | 2 930.00 | 2 707.52 | 2 523.05 |
| Profit of the financial year | 33.00 | 116.00 | -90.00 | -65.84 | -45.01 |
| Shareholders equity total | 3 472.00 | 3 474.00 | 3 327.00 | 3 203.03 | 3 097.02 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 096.00 | 1 155.00 | 1 223.00 | 1 295.29 | 1 345.16 |
| Other non-interest bearing current liabilities | 8.00 | 9.00 | 10.00 | 10.17 | 14.60 |
| Current liabilities total | 1 104.00 | 1 164.00 | 1 233.00 | 1 305.46 | 1 359.76 |
| Balance sheet total (liabilities) | 4 576.00 | 4 638.00 | 4 560.00 | 4 508.49 | 4 456.78 |
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