Henrik Rydberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39146142
Industrivej 5, 8881 Thorsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -8.13 | -6.64 | -16.89 | -15.03 |
| EBIT | -6.63 | -8.13 | -6.64 | -16.89 | -15.03 |
| Other financial income | 45.00 | 50.00 | 78.07 | 94.74 | 108.72 |
| Other financial expenses | -0.51 | -0.39 | -0.20 | -0.63 | -1.23 |
| Net income from associates (fin.) | 637.16 | 621.77 | 202.05 | 15.65 | - 233.66 |
| Pre-tax profit | 675.02 | 663.24 | 273.29 | 92.87 | - 141.20 |
| Income taxes | -8.40 | -9.20 | -15.71 | -17.12 | -20.59 |
| Net earnings | 666.62 | 654.05 | 257.58 | 75.75 | - 161.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 241.94 | 241.94 | 241.94 | 241.94 | 241.94 |
| Tangible assets total | 241.94 | 241.94 | 241.94 | 241.94 | 241.94 |
| Participating interests | 2 563.89 | 2 785.66 | 2 587.71 | 2 203.36 | 1 819.70 |
| Investments total | 2 563.89 | 2 785.66 | 2 587.71 | 2 203.36 | 1 819.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 312.43 | 1 684.43 | 2 088.00 | 2 494.03 | 2 645.75 |
| Short term receivables total | 1 312.43 | 1 684.43 | 2 088.00 | 2 494.03 | 2 645.75 |
| Cash and bank deposits | 0.97 | 3.55 | 7.14 | 16.25 | |
| Cash and cash equivalents | 0.97 | 3.55 | 7.14 | 16.25 | |
| Balance sheet total (assets) | 4 119.23 | 4 715.58 | 4 924.79 | 4 939.33 | 4 723.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 488.78 | 710.54 | 512.60 | 128.25 | |
| Retained earnings | 2 848.84 | 3 236.49 | 4 029.58 | 4 610.51 | 4 747.01 |
| Profit of the financial year | 666.62 | 654.05 | 257.58 | 75.75 | - 161.79 |
| Shareholders equity total | 4 110.73 | 4 708.28 | 4 908.66 | 4 925.51 | 4 702.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.58 | ||||
| Short-term deferred tax liabilities | 8.40 | 7.20 | 13.71 | 13.12 | 16.59 |
| Other non-interest bearing current liabilities | 0.10 | 0.10 | 2.42 | 0.13 | 4.34 |
| Current liabilities total | 8.50 | 7.30 | 16.13 | 13.83 | 20.93 |
| Balance sheet total (liabilities) | 4 119.23 | 4 715.58 | 4 924.79 | 4 939.33 | 4 723.65 |
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