Rysz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42339563
Parosvej 130, Hårup 8530 Hjortshøj
ruesz@hotmail.com
tel: 92439141
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.25 | -13.95 | -7.15 | -3.69 |
| EBIT | -3.25 | -13.95 | -7.15 | -3.69 |
| Other financial income | 0.98 | |||
| Other financial expenses | -0.14 | -0.05 | -0.05 | -25.21 |
| Pre-tax profit | -3.38 | -14.00 | -7.20 | -27.92 |
| Net earnings | -3.38 | -14.00 | -7.20 | -27.92 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 10.00 | ||
| Investments total | 10.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 24.00 | 24.00 | |
| Short term receivables total | 24.00 | 24.00 | |
| Cash and bank deposits | 27.87 | ||
| Cash and cash equivalents | 27.87 | ||
| Balance sheet total (assets) | 37.87 | 24.00 | 24.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.38 | -17.39 | -24.58 | |
| Profit of the financial year | -3.38 | -14.00 | -7.20 | -27.92 |
| Shareholders equity total | 36.62 | 22.61 | 15.42 | -12.50 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.14 | 0.58 | 0.80 | |
| Current trade creditors | 1.25 | 1.25 | 4.00 | 6.50 |
| Other non-interest bearing current liabilities | 4.00 | 5.20 | ||
| Current liabilities total | 1.25 | 1.39 | 8.58 | 12.50 |
| Balance sheet total (liabilities) | 37.87 | 24.00 | 24.00 |
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