Ryding Gruppen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39244292
Kamillehaven 2, Havdrup 4622 Havdrup
nadia@cphfemme.com
tel: 25317447
www.cphfemme.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.56 | -1.50 | ||
| EBIT | -2.50 | -3.56 | -1.50 | ||
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.15 | -0.01 | -0.01 | -0.11 | -2.20 |
| Reduction non-current investment assets | -45.00 | ||||
| Pre-tax profit | -2.65 | -45.01 | -0.01 | -3.67 | -3.69 |
| Net earnings | -2.65 | -45.01 | -0.01 | -3.67 | -3.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45.00 | 0.00 | 0.00 | 0.00 | 40.00 |
| Investments total | 45.00 | 0.00 | 0.00 | 0.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.85 | ||||
| Short term receivables total | 1.85 | ||||
| Cash and bank deposits | 0.40 | 0.39 | |||
| Cash and cash equivalents | 0.40 | 0.39 | |||
| Balance sheet total (assets) | 45.00 | 0.00 | 0.00 | 2.25 | 40.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -9.13 | -11.77 | -56.78 | -56.79 | -60.46 |
| Profit of the financial year | -2.65 | -45.01 | -0.01 | -3.67 | -3.69 |
| Shareholders equity total | 33.23 | -11.78 | -11.79 | -15.46 | 20.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | |||
| Current owed to group member | 1.62 | 1.62 | 1.62 | 13.30 | |
| Other non-interest bearing current liabilities | 10.15 | 10.16 | 10.16 | 16.45 | 4.99 |
| Current liabilities total | 11.77 | 11.78 | 11.79 | 17.70 | 19.54 |
| Balance sheet total (liabilities) | 45.00 | 0.00 | 0.00 | 2.25 | 40.39 |
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