Jonas Rytter Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40701443
Åkrogen 3, Vils 7980 Vils
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.05 | -2.06 | -4.10 | -1.30 | -1.00 |
| EBIT | -5.05 | -2.06 | -4.10 | -1.30 | -1.00 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -11.01 | -9.27 | -23.75 | -19.31 | -21.43 |
| Net income from associates (fin.) | 6.92 | - 366.06 | 149.58 | 223.23 | |
| Pre-tax profit | -9.14 | - 377.39 | -27.85 | 128.98 | 200.87 |
| Income taxes | -1.57 | ||||
| Net earnings | -10.71 | - 377.39 | -27.85 | 128.98 | 200.87 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 366.06 | 231.94 | 455.17 |
| Investments total | 366.06 | 231.94 | 455.17 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 366.06 | 231.94 | 455.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 116.06 | 205.17 | |||
| Retained earnings | 31.40 | 136.76 | - 240.64 | - 186.13 | - 262.32 |
| Profit of the financial year | -10.71 | - 377.39 | -27.85 | 128.98 | 200.87 |
| Shareholders equity total | 176.76 | - 200.64 | - 228.48 | -17.15 | 183.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 177.86 | 197.51 | 225.36 | 245.53 | 267.97 |
| Other non-interest bearing current liabilities | 11.44 | 3.13 | 3.13 | 3.56 | 3.49 |
| Current liabilities total | 189.31 | 200.64 | 228.48 | 249.09 | 271.45 |
| Balance sheet total (liabilities) | 366.06 | 231.94 | 455.17 |
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