Rydkjaer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39955784
Skolevænget 8, 4622 Havdrup
Income statement (kDKK)
2019 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | 12.00 | |
| Gross profit | 12.00 | |
| EBIT | 12.00 | |
| Other financial expenses | -85.26 | -1.22 |
| Income from other inv. held as non-curr. assets | -50.00 | |
| Pre-tax profit | - 123.26 | -1.22 |
| Income taxes | -2.64 | |
| Net earnings | - 125.90 | -1.22 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 114.74 | 79.01 | 78.45 |
| Short term receivables total | 114.74 | 79.01 | 78.45 |
| Cash and bank deposits | 62.00 | 95.09 | 94.42 |
| Cash and cash equivalents | 62.00 | 95.09 | 94.42 |
| Balance sheet total (assets) | 176.74 | 174.10 | 172.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 125.90 | - 125.90 | |
| Profit of the financial year | - 125.90 | -1.22 | |
| Shareholders equity total | -75.90 | -75.90 | -77.12 |
| Non-current liabilities total | |||
| Current owed to participating | 250.00 | 250.00 | 250.00 |
| Short-term deferred tax liabilities | 2.64 | ||
| Current liabilities total | 252.64 | 250.00 | 250.00 |
| Balance sheet total (liabilities) | 176.74 | 174.10 | 172.88 |
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