CRydahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36965428
Industrivej 34, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.42 | -10.56 | -7.97 | -12.86 | -12.12 |
| EBIT | -8.42 | -10.56 | -7.97 | -12.86 | -12.12 |
| Other financial income | 22.01 | 3.19 | 207.82 | 200.65 | |
| Other financial expenses | -15.82 | -0.47 | -49.83 | -3.92 | |
| Net income from associates (fin.) | 678.70 | 2 306.24 | 495.71 | 949.91 | 51.83 |
| Pre-tax profit | 654.46 | 2 317.22 | 441.10 | 1 140.96 | 240.36 |
| Income taxes | -20.15 | -41.47 | |||
| Net earnings | 654.46 | 2 317.22 | 441.10 | 1 120.81 | 198.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 260.45 | 6 441.69 | 5 937.41 | 6 887.32 | 6 939.15 |
| Investments total | 4 260.45 | 6 441.69 | 5 937.41 | 6 887.32 | 6 939.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | 300.00 | |||
| Current other receivables | 14.00 | ||||
| Current deferred tax assets | 0.70 | ||||
| Short term receivables total | 500.70 | 300.00 | 14.00 | ||
| Other current investments | 95.04 | 126.55 | 406.99 | 648.32 | 936.47 |
| Cash and bank deposits | 14.15 | 2.34 | 19.89 | 4.12 | 20.38 |
| Cash and cash equivalents | 109.19 | 128.90 | 426.88 | 652.44 | 956.85 |
| Balance sheet total (assets) | 4 369.64 | 6 570.59 | 6 864.98 | 7 839.76 | 7 909.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 131.40 | 133.02 | 136.98 | 500.00 |
| Other reserves | 4 085.45 | 5 391.69 | 5 887.41 | 6 837.32 | 6 889.15 |
| Retained earnings | - 620.38 | -1 403.56 | 284.92 | - 360.87 | 208.12 |
| Profit of the financial year | 654.46 | 2 317.22 | 441.10 | 1 120.81 | 198.89 |
| Shareholders equity total | 4 280.13 | 6 486.75 | 6 796.45 | 7 784.24 | 7 846.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 84.51 | 78.84 | 63.53 | 31.97 | |
| Short-term deferred tax liabilities | 16.55 | 54.84 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 7.00 | 9.00 |
| Current liabilities total | 89.51 | 83.84 | 68.53 | 55.52 | 63.84 |
| Balance sheet total (liabilities) | 4 369.64 | 6 570.59 | 6 864.98 | 7 839.76 | 7 909.99 |
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