Henrik Ryan ApS — Credit Rating and Financial Key Figures
CVR number: 38248197
Sydmarksvej 35, Kyndeløse 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.03 | -10.29 | -2.30 | -1.50 | -1.50 |
| EBIT | -5.03 | -10.29 | -2.30 | -1.50 | -1.50 |
| Other financial expenses | -1.14 | -0.01 | -0.00 | ||
| Pre-tax profit | -6.17 | -10.29 | -2.31 | -1.50 | -1.50 |
| Income taxes | -0.20 | ||||
| Net earnings | -6.17 | -10.29 | -2.31 | -1.50 | -1.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.37 | 2.00 | 0.37 | 0.38 | 0.38 |
| Short term receivables total | 1.37 | 2.00 | 0.37 | 0.38 | 0.38 |
| Cash and bank deposits | 1.33 | 1.10 | 2.29 | ||
| Cash and cash equivalents | 1.33 | 1.10 | 2.29 | ||
| Balance sheet total (assets) | 2.71 | 3.10 | 2.66 | 0.38 | 0.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.39 | -41.55 | -51.85 | -54.15 | -55.65 |
| Profit of the financial year | -6.17 | -10.29 | -2.31 | -1.50 | -1.70 |
| Shareholders equity total | -31.55 | -11.85 | -14.15 | -15.65 | -17.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Current owed to participating | 31.76 | 13.44 | 15.32 | 14.53 | 16.03 |
| Other non-interest bearing current liabilities | 0.20 | ||||
| Current liabilities total | 34.26 | 14.94 | 16.82 | 16.03 | 17.73 |
| Balance sheet total (liabilities) | 2.71 | 3.10 | 2.66 | 0.38 | 0.38 |
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