RYER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34886849
Drejøgade 9, Rindum 6950 Ringkøbing
stephanryer@hotmail.com
tel: 28744985
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.38 | -16.38 | -10.33 | -10.72 | -16.35 |
| EBIT | -8.38 | -16.38 | -10.33 | -10.72 | -16.35 |
| Other financial income | 0.01 | 7.46 | |||
| Other financial expenses | -25.10 | -27.58 | -54.77 | - 192.78 | -83.12 |
| Net income from associates (fin.) | 305.70 | 808.10 | 1 061.60 | 1 700.38 | 1 098.01 |
| Pre-tax profit | 272.23 | 764.14 | 996.50 | 1 496.88 | 1 006.00 |
| Net earnings | 272.23 | 764.14 | 996.50 | 1 496.88 | 1 006.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 151.56 | 1 797.16 | 3 988.76 | 4 283.14 | 3 481.15 |
| Investments total | 1 151.56 | 1 797.16 | 3 988.76 | 4 283.14 | 3 481.15 |
| Non-current other receivables | 122.37 | ||||
| Long term receivables total | 122.37 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 23.91 | 41.73 | |||
| Cash and cash equivalents | 23.91 | 41.73 | |||
| Balance sheet total (assets) | 1 151.56 | 1 797.16 | 3 988.76 | 4 307.06 | 3 645.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 94.00 | 550.00 | 117.80 | 722.00 | 422.00 |
| Other reserves | 401.56 | 447.16 | 563.76 | 258.14 | - 243.85 |
| Retained earnings | - 271.37 | - 594.75 | -65.01 | -84.89 | 1 791.99 |
| Profit of the financial year | 272.23 | 764.14 | 996.50 | 1 496.88 | 1 006.00 |
| Shareholders equity total | 576.42 | 1 246.55 | 1 693.06 | 2 472.14 | 3 056.14 |
| Non-current loans from credit institutions | 1 250.00 | 30.69 | |||
| Non-current other liabilities | 46.74 | ||||
| Non-current liabilities total | 46.74 | 1 250.00 | 30.69 | ||
| Current loans from credit institutions | 429.74 | 531.01 | 2 248.97 | 550.00 | 550.00 |
| Current trade creditors | 6.25 | 12.50 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 40.49 | 28.67 | 2.17 | ||
| Other non-interest bearing current liabilities | 139.16 | 7.10 | -46.74 | ||
| Current liabilities total | 575.14 | 550.61 | 2 248.97 | 584.92 | 558.42 |
| Balance sheet total (liabilities) | 1 151.56 | 1 797.16 | 3 988.76 | 4 307.06 | 3 645.26 |
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