RyborgPoulsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43848267
Johannes Ewalds Vej 112, 8230 Åbyhøj
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
External services-6.17-4.00
Gross profit-6.17-4.00
EBIT-6.17-4.00
Other financial income0.09100.35
Other financial expenses-2.00-51.80
Net income from associates (fin.)1 206.761 280.07
Pre-tax profit1 198.681 324.61
Income taxes1.19-9.83
Net earnings1 199.871 314.78

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 505.571 635.58
Investments total1 505.571 635.58
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 278.74
Current other receivables5.32
Current deferred tax assets345.08367.10
Short term receivables total345.082 651.16
Cash and bank deposits37.4266.16
Cash and cash equivalents37.4266.16
Balance sheet total (assets)1 888.074 352.90

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Other reserves1 206.761 295.61
Retained earnings- 947.96- 426.98
Profit of the financial year1 199.871 314.78
Shareholders equity total1 498.672 223.41
Non-current liabilities total
Current trade creditors3.5010.67
Current owed to participating765.72
Current owed to group member42.00976.03
Short-term deferred tax liabilities343.89377.08
Current liabilities total389.392 129.50
Balance sheet total (liabilities)1 888.074 352.90
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