RYAN HALD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30895185
Saxogade 9, 1662 København V
rh@minaltan.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.36 | -6.25 | -9.50 | -6.88 | -13.13 |
| EBIT | -6.36 | -6.25 | -9.50 | -6.88 | -13.13 |
| Other financial income | 10.47 | 33.66 | 12.59 | 9.73 | 10.06 |
| Other financial expenses | -43.96 | -56.33 | -47.34 | -45.18 | -75.36 |
| Net income from associates (fin.) | 848.15 | 1 706.82 | 1 007.96 | - 765.57 | -1 051.60 |
| Pre-tax profit | 808.30 | 1 677.90 | 963.71 | - 807.89 | -1 130.02 |
| Net earnings | 808.30 | 1 677.90 | 963.71 | - 807.89 | -1 130.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 517.35 | 3 224.17 | 1 585.54 | 819.97 | |
| Investments total | 1 517.35 | 3 224.17 | 1 585.54 | 819.97 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 416.90 | 450.01 | 476.30 | 492.99 | 280.92 |
| Short term receivables total | 416.90 | 450.01 | 476.30 | 492.99 | 280.92 |
| Cash and bank deposits | 4.86 | 2.13 | |||
| Cash and cash equivalents | 4.86 | 2.13 | |||
| Balance sheet total (assets) | 1 934.25 | 3 674.18 | 2 061.84 | 1 317.82 | 283.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 424.48 | 705.09 | |||
| Retained earnings | - 432.55 | -2 048.72 | -1 298.03 | 370.78 | - 437.12 |
| Profit of the financial year | 808.30 | 1 677.90 | 963.71 | - 807.89 | -1 130.02 |
| Shareholders equity total | 500.76 | 2 178.66 | 495.78 | - 312.12 | -1 442.14 |
| Non-current deferred tax liabilities | 635.88 | 902.10 | 967.56 | ||
| Non-current liabilities total | 635.88 | 902.10 | 967.56 | ||
| Current loans from credit institutions | 250.61 | 155.10 | 206.36 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 704.58 | 728.58 | 717.58 | 721.58 | 732.84 |
| Other non-interest bearing current liabilities | 472.05 | 605.60 | 18.54 | ||
| Current liabilities total | 1 433.50 | 1 495.53 | 930.19 | 727.83 | 757.63 |
| Balance sheet total (liabilities) | 1 934.25 | 3 674.18 | 2 061.84 | 1 317.82 | 283.05 |
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