Kristian Rytter Gruppen Holding A/S — Credit Rating and Financial Key Figures
CVR number: 41488735
Brøndborerens Alle 13, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.60 | -53.18 | -33.63 | - 130.80 | -37.81 |
| EBIT | -68.60 | -53.18 | -33.63 | - 130.80 | -37.81 |
| Other financial income | 34.03 | 144.50 | 362.50 | 178.15 | 829.93 |
| Other financial expenses | -14.64 | - 342.49 | - 852.33 | - 831.96 | -2 050.51 |
| Net income from associates (fin.) | 17 614.97 | 19 528.46 | 40 215.96 | 44 036.23 | 95 935.21 |
| Pre-tax profit | 17 565.75 | 19 277.29 | 39 692.50 | 43 251.61 | 94 676.82 |
| Income taxes | -4.26 | 52.25 | 112.46 | 172.62 | 265.37 |
| Net earnings | 17 561.49 | 19 329.54 | 39 804.97 | 43 424.23 | 94 942.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 88 784.95 | 97 529.07 | 127 943.46 | 164 719.86 | 239 300.85 |
| Participating interests | 20.00 | 12.92 | 8.08 | ||
| Investments total | 88 784.95 | 97 529.07 | 127 963.46 | 164 732.78 | 239 308.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 534.03 | 3 500.00 | 8 700.00 | 11 000.00 | 27 500.00 |
| Current deferred tax assets | 52.25 | 112.46 | 170.15 | 318.58 | |
| Short term receivables total | 6 534.03 | 3 552.25 | 8 812.46 | 11 170.15 | 27 818.58 |
| Cash and bank deposits | 1 804.44 | 420.37 | |||
| Cash and cash equivalents | 1 804.44 | 420.37 | |||
| Balance sheet total (assets) | 97 123.42 | 101 081.31 | 136 775.92 | 176 323.29 | 267 127.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 34 000.00 | 15 000.00 | 10 000.00 | 15 000.00 | 20 000.00 |
| Other reserves | 14 133.68 | 52 330.76 | 121 859.83 | ||
| Retained earnings | 42 046.37 | 44 805.21 | 44 843.01 | 29 340.37 | -23 163.53 |
| Profit of the financial year | 17 561.49 | 19 329.54 | 39 804.97 | 43 424.23 | 94 942.19 |
| Shareholders equity total | 94 607.86 | 80 134.75 | 109 781.66 | 141 095.36 | 214 638.49 |
| Non-current liabilities total | |||||
| Current bonds | 1 800.00 | ||||
| Current loans from credit institutions | 2 626.56 | 2 752.76 | |||
| Current trade creditors | 20.00 | 20.00 | 127.93 | 20.00 | |
| Current owed to group member | 2 511.30 | 16 500.00 | 24 221.50 | 35 100.00 | 52 469.02 |
| Short-term deferred tax liabilities | 4.26 | ||||
| Current liabilities total | 2 515.57 | 20 946.56 | 26 994.26 | 35 227.93 | 52 489.02 |
| Balance sheet total (liabilities) | 97 123.42 | 101 081.31 | 136 775.92 | 176 323.29 | 267 127.51 |
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