Rylevej Holding 5 ApS — Credit Rating and Financial Key Figures
CVR number: 42174653
Østergade 3, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -3.75 | -4.98 | -3.75 | |
| Gross profit | -3.00 | -3.75 | -4.98 | -3.75 |
| EBIT | -3.00 | -3.75 | -4.98 | -3.75 |
| Other financial income | 0.43 | |||
| Other financial expenses | -2.64 | -3.10 | ||
| Income from other inv. held as non-curr. assets | 1 100.00 | |||
| Net income from associates (fin.) | 200.00 | |||
| Pre-tax profit | -3.00 | 1 093.62 | -8.08 | 196.68 |
| Net earnings | -3.00 | 1 093.62 | -8.08 | 196.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 477.49 | 477.49 | 477.49 | 527.49 |
| Long term receivables total | 477.49 | 477.49 | 477.49 | 527.49 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 1 037.12 | 972.59 | 1 060.36 | |
| Cash and cash equivalents | 1 037.12 | 972.59 | 1 060.36 | |
| Balance sheet total (assets) | 477.49 | 1 514.60 | 1 450.07 | 1 587.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 380.99 | 320.79 | 1 355.50 | 1 286.42 |
| Profit of the financial year | -3.00 | 1 093.62 | -8.08 | 196.68 |
| Shareholders equity total | 474.49 | 1 511.60 | 1 446.32 | 1 584.10 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.75 | 3.75 | |
| Other non-interest bearing current liabilities | 3.00 | |||
| Current liabilities total | 3.00 | 3.00 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 477.49 | 1 514.60 | 1 450.07 | 1 587.85 |
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