RYSSEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28983506
Monradsgade 35, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 487.00 | 1 728.76 | 2 972.56 | 2 130.35 | 1 248.04 |
| Other operating income | 269.97 | 2 958.74 | |||
| External services | -5.51 | -6.65 | -7.82 | -8.45 | -9.70 |
| Gross profit | 481.48 | 1 722.11 | 3 234.71 | 5 080.64 | 1 238.34 |
| EBIT | 481.48 | 1 722.11 | 3 234.71 | 5 080.64 | 1 238.34 |
| Other financial income | 1.30 | 116.58 | 182.70 | 217.80 | 542.56 |
| Other financial expenses | -99.54 | -4.84 | -13.53 | - 323.98 | -28.77 |
| Pre-tax profit | 383.25 | 1 833.85 | 3 403.88 | 4 974.46 | 1 752.13 |
| Income taxes | 18.58 | -23.28 | -37.90 | 18.78 | - 117.21 |
| Net earnings | 401.82 | 1 810.57 | 3 365.98 | 4 993.24 | 1 634.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 114.49 | 6 589.47 | 7 562.03 | 5 872.55 | 5 245.59 |
| Participating interests | 313.78 | ||||
| Investments total | 5 114.49 | 6 903.25 | 7 562.03 | 5 872.55 | 5 245.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 533.91 | 323.16 | 2 819.00 | 5 103.50 | |
| Current owed by particip. interest comp. | 516.23 | ||||
| Current other receivables | 3 825.00 | 3 396.50 | |||
| Current deferred tax assets | 282.29 | 725.04 | 869.72 | 780.47 | 480.05 |
| Short term receivables total | 816.20 | 1 241.27 | 1 192.88 | 7 424.47 | 8 980.05 |
| Other current investments | 146.00 | 226.43 | 1 558.03 | 1 266.56 | 1 464.14 |
| Cash and bank deposits | 253.11 | 14.73 | 159.29 | 224.01 | 22.79 |
| Cash and cash equivalents | 399.11 | 241.16 | 1 717.32 | 1 490.57 | 1 486.93 |
| Balance sheet total (assets) | 6 329.80 | 8 385.68 | 10 472.24 | 14 787.59 | 15 712.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 600.00 | 500.00 | 500.00 | 2 500.00 |
| Retained earnings | 4 675.92 | 4 477.74 | 5 788.31 | 8 654.29 | 11 147.54 |
| Profit of the financial year | 401.82 | 1 810.57 | 3 365.98 | 4 993.24 | 1 634.92 |
| Shareholders equity total | 5 313.34 | 7 013.31 | 9 779.29 | 14 272.54 | 15 407.46 |
| Non-current liabilities total | |||||
| Current bonds | 207.25 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 30.00 | 30.00 | |||
| Current owed to group member | 195.07 | 1 279.99 | |||
| Short-term deferred tax liabilities | 79.43 | 87.38 | 687.94 | 480.06 | 270.11 |
| Other non-interest bearing current liabilities | 529.70 | ||||
| Current liabilities total | 1 016.45 | 1 372.37 | 692.94 | 515.06 | 305.11 |
| Balance sheet total (liabilities) | 6 329.80 | 8 385.68 | 10 472.24 | 14 787.59 | 15 712.57 |
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