RYTTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25918266
Mynstersvej 12, 1827 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.41 | -5.00 | -5.00 | -5.00 | -5.00 |
| Net income from associates | 1.96 | - 174.43 | 597.13 | 1 088.01 | - 109.93 |
| EBIT | -14.45 | - 179.43 | 592.13 | 1 083.01 | - 114.93 |
| Other financial income | 41.93 | 36.95 | |||
| Other financial expenses | -0.10 | -0.09 | -2.75 | ||
| Pre-tax profit | -14.45 | - 179.53 | 592.03 | 1 124.94 | -80.73 |
| Income taxes | -6.42 | ||||
| Net earnings | -14.45 | - 179.53 | 592.03 | 1 124.94 | -87.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 481.69 | 1 307.26 | 1 807.01 | 2 895.01 | 2 785.09 |
| Investments total | 1 481.69 | 1 307.26 | 1 807.01 | 2 895.01 | 2 785.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 302.33 | 1 302.33 | 1 121.97 | 1 041.11 | 951.06 |
| Short term receivables total | 1 302.33 | 1 302.33 | 1 121.97 | 1 041.11 | 951.06 |
| Cash and bank deposits | 12.19 | 12.10 | 12.20 | 12.20 | 12.20 |
| Cash and cash equivalents | 12.19 | 12.10 | 12.20 | 12.20 | 12.20 |
| Balance sheet total (assets) | 2 796.21 | 2 621.68 | 2 941.18 | 3 948.32 | 3 748.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 702.67 | 528.23 | 528.23 | 1 616.24 | 2 233.16 |
| Retained earnings | 1 750.83 | 1 910.82 | 1 616.89 | 1 003.12 | 1 389.14 |
| Profit of the financial year | -14.45 | - 179.53 | 592.03 | 1 124.94 | -87.16 |
| Shareholders equity total | 2 564.06 | 2 384.53 | 2 862.16 | 3 869.30 | 3 660.14 |
| Non-current liabilities total | |||||
| Current bonds | 79.02 | 81.77 | |||
| Current owed to group member | 212.16 | 212.16 | |||
| Short-term deferred tax liabilities | 6.42 | ||||
| Other non-interest bearing current liabilities | 19.99 | 24.99 | 79.02 | ||
| Current liabilities total | 232.15 | 237.15 | 79.02 | 79.02 | 88.19 |
| Balance sheet total (liabilities) | 2 796.21 | 2 621.68 | 2 941.18 | 3 948.32 | 3 748.34 |
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