MJ Ryberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41419733
Kampergade 3 A, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.78 | -22.73 | -40.21 | -8.16 | -6.88 |
| EBIT | -18.78 | -22.73 | -40.21 | -8.16 | -6.88 |
| Other financial expenses | -0.12 | -0.06 | -0.18 | ||
| Net income from associates (fin.) | 400.00 | ||||
| Pre-tax profit | -18.90 | -22.79 | -40.40 | -8.16 | 393.13 |
| Net earnings | -18.90 | -22.79 | -40.40 | -8.16 | 393.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 400.00 | 400.00 | 640.00 | 640.00 | 640.00 |
| Investments total | 400.00 | 400.00 | 640.00 | 640.00 | 640.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 20.90 | 4.11 | 3.96 | 3.30 | 3.30 |
| Cash and cash equivalents | 20.90 | 4.11 | 3.96 | 3.30 | 3.30 |
| Balance sheet total (assets) | 420.90 | 404.11 | 643.96 | 643.31 | 643.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.90 | -41.69 | -82.09 | -90.25 | |
| Profit of the financial year | -18.90 | -22.79 | -40.40 | -8.16 | 393.13 |
| Shareholders equity total | 21.10 | -1.69 | -42.09 | -50.25 | 342.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.25 | 6.88 | 6.88 |
| Current owed to participating | 393.81 | 399.81 | 679.80 | 686.68 | 293.56 |
| Current liabilities total | 399.81 | 405.81 | 686.05 | 693.56 | 300.43 |
| Balance sheet total (liabilities) | 420.90 | 404.11 | 643.96 | 643.31 | 643.31 |
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