RYMO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40596917
Stiftelsesvej 4, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -5.25 | -4.38 | -4.44 | |
| EBIT | -5.25 | -5.25 | -4.38 | -4.44 | |
| Other financial income | -1.15 | ||||
| Other financial expenses | -27.63 | -59.26 | -45.92 | -4.38 | -14.92 |
| Net income from associates (fin.) | 21.93 | 95.44 | 6.47 | ||
| Pre-tax profit | -27.63 | -42.58 | -51.17 | 86.68 | -14.04 |
| Income taxes | 1.51 | 1.56 | 1.44 | 4.51 | |
| Net earnings | -27.63 | -41.07 | -49.61 | 88.13 | -9.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 57.93 | 14.28 | |||
| Participating interests | 7.44 | 29.37 | 16.17 | 111.61 | |
| Investments total | 65.37 | 43.65 | 16.17 | 111.61 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.70 | ||||
| Current deferred tax assets | 1.51 | 3.07 | 4.51 | 9.02 | |
| Short term receivables total | 1.51 | 3.07 | 4.51 | 36.72 | |
| Other current investments | 6.47 | ||||
| Cash and bank deposits | 6.70 | ||||
| Cash and cash equivalents | 13.17 | ||||
| Balance sheet total (assets) | 65.37 | 45.16 | 19.24 | 116.13 | 49.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 5.37 | ||||
| Retained earnings | 27.63 | 21.72 | -19.35 | -68.96 | 19.16 |
| Profit of the financial year | -27.63 | -41.07 | -49.61 | 88.13 | -9.53 |
| Shareholders equity total | 45.37 | 20.65 | -28.96 | 59.16 | 49.64 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 20.00 | ||||
| Non-current liabilities total | 20.00 | ||||
| Current owed to group member | 24.51 | 48.19 | 56.95 | 0.23 | |
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 0.02 | ||
| Current liabilities total | 24.51 | 48.21 | 56.96 | 0.25 | |
| Balance sheet total (liabilities) | 65.37 | 45.16 | 19.24 | 116.13 | 49.89 |
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