RYTTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25918266
Mynstersvej 12, 1827 Frederiksberg C
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-15.01-16.41-5.00-5.00-5.00
Net income from associates1.96- 174.43597.131 088.01
EBIT-15.01-14.45- 179.43592.131 083.01
Other financial income41.93
Other financial expenses-0.10-0.09
Net income from associates (fin.)759.66
Pre-tax profit744.65-14.45- 179.53592.031 124.94
Net earnings744.65-14.45- 179.53592.031 124.94

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 479.731 481.691 307.261 807.012 895.01
Investments total1 479.731 481.691 307.261 807.012 895.01
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 302.331 302.331 302.331 121.971 041.11
Current other receivables4.38
Current deferred tax assets4.00
Short term receivables total1 310.711 302.331 302.331 121.971 041.11
Cash and bank deposits9.6012.1912.1012.2012.20
Cash and cash equivalents9.6012.1912.1012.2012.20
Balance sheet total (assets)2 800.042 796.212 621.682 941.183 948.32

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves700.71702.67528.23528.231 616.24
Retained earnings1 008.141 750.831 910.821 616.891 003.12
Profit of the financial year744.65-14.45- 179.53592.031 124.94
Shareholders equity total2 578.502 564.062 384.532 862.163 869.30
Non-current liabilities total
Current owed to group member212.16212.16212.16
Other non-interest bearing current liabilities9.3819.9924.9979.0279.02
Current liabilities total221.53232.15237.1579.0279.02
Balance sheet total (liabilities)2 800.042 796.212 621.682 941.183 948.32
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