Ryom Skov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40879064
Langelinieparken 15, 8000 Aarhus C
Skov@123skov.dk
tel: 40207805
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 250.00 | 265.00 | |||
| External services | -15.25 | -8.13 | -8.25 | -8.38 | -8.50 |
| Gross profit | 234.75 | 256.88 | -8.25 | -8.38 | -8.50 |
| EBIT | 234.75 | 256.88 | -8.25 | -8.38 | -8.50 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.00 | -0.10 | -0.08 | 0.91 | -1.00 |
| Net income from associates (fin.) | 265.00 | 270.00 | 280.00 | ||
| Pre-tax profit | 234.75 | 256.78 | 256.67 | 262.53 | 270.55 |
| Income taxes | 3.35 | -1.53 | |||
| Net earnings | 238.10 | 255.25 | 256.67 | 262.53 | 270.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 736.20 | 14 736.20 | 14 736.20 | 14 736.20 | 14 736.20 |
| Investments total | 14 736.20 | 14 736.20 | 14 736.20 | 14 736.20 | 14 736.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.58 | 2.05 | 2.05 | ||
| Short term receivables total | 3.58 | 2.05 | 2.05 | ||
| Cash and bank deposits | 5.00 | 3.65 | 6.11 | 30.39 | 10.13 |
| Cash and cash equivalents | 5.00 | 3.65 | 6.11 | 30.39 | 10.13 |
| Balance sheet total (assets) | 14 744.77 | 14 741.89 | 14 744.36 | 14 766.59 | 14 746.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 254.20 | 261.78 | 271.11 | 300.00 |
| Retained earnings | 14 200.42 | 14 184.32 | 14 177.79 | 14 163.34 | 14 125.87 |
| Profit of the financial year | 238.10 | 255.25 | 256.67 | 262.53 | 270.55 |
| Shareholders equity total | 14 728.52 | 14 733.76 | 14 736.23 | 14 736.98 | 14 736.42 |
| Non-current liabilities total | |||||
| Current owed to group member | 21.48 | 1.79 | |||
| Other non-interest bearing current liabilities | 16.25 | 8.13 | 8.13 | 8.13 | 8.13 |
| Current liabilities total | 16.25 | 8.13 | 8.13 | 29.60 | 9.91 |
| Balance sheet total (liabilities) | 14 744.77 | 14 741.89 | 14 744.36 | 14 766.59 | 14 746.33 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.