Rylevej Holding 7 ApS — Credit Rating and Financial Key Figures
CVR number: 42174637
Vester Altanvej 42, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -7.67 | -26.36 | -4.77 | |
| Gross profit | -3.00 | -3.75 | -7.67 | -26.36 | -4.77 |
| EBIT | -3.00 | -3.75 | -7.67 | -26.36 | -4.77 |
| Other financial income | 1.07 | 1.72 | 225.41 | 27.82 | |
| Other financial expenses | -2.41 | - 107.90 | - 254.14 | - 338.31 | |
| Income from other inv. held as non-curr. assets | 1 100.00 | ||||
| Pre-tax profit | -3.00 | 1 094.91 | - 113.85 | -55.09 | - 315.27 |
| Income taxes | -0.50 | ||||
| Net earnings | -3.00 | 1 094.91 | - 113.85 | -55.09 | - 315.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 477.49 | 477.49 | 477.49 | 5 668.29 | 5 668.29 |
| Long term receivables total | 477.49 | 477.49 | 477.49 | 5 668.29 | 5 668.29 |
| Inventories total | |||||
| Current other receivables | 800.00 | ||||
| Current deferred tax assets | 0.47 | 1.09 | 0.52 | ||
| Short term receivables total | 800.00 | 0.47 | 1.09 | 0.52 | |
| Other current investments | 200.12 | 176.13 | 162.75 | 88.20 | |
| Cash and bank deposits | 5.50 | 650.16 | 67.13 | 102.32 | |
| Cash and cash equivalents | 205.62 | 826.28 | 229.88 | 190.52 | |
| Balance sheet total (assets) | 477.49 | 1 483.11 | 1 304.23 | 5 899.25 | 5 859.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | 70.00 | 20.00 | 150.00 | 128.50 |
| Other reserves | - 150.00 | -61.00 | |||
| Retained earnings | 347.49 | 274.49 | 1 349.39 | 1 085.54 | 901.95 |
| Profit of the financial year | -3.00 | 1 094.91 | - 113.85 | -55.09 | - 315.77 |
| Shareholders equity total | 474.49 | 1 479.39 | 1 295.54 | 1 070.45 | 693.68 |
| Non-current deferred tax liabilities | 4 824.14 | 5 161.83 | |||
| Non-current liabilities total | 4 824.14 | 5 161.83 | |||
| Current trade creditors | 3.00 | 7.97 | 4.59 | 3.75 | |
| Current owed to participating | 0.72 | ||||
| Other non-interest bearing current liabilities | 3.00 | 0.72 | 0.06 | 0.06 | |
| Current liabilities total | 3.00 | 3.72 | 8.69 | 4.66 | 3.81 |
| Balance sheet total (liabilities) | 477.49 | 1 483.11 | 1 304.23 | 5 899.25 | 5 859.33 |
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.