A. Ryhl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40432590
Havdrupvej 112 B, 2720 Vanløse
alexryhl@gmail.com
tel: 29808946
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -21.34 | -4.60 | -4.88 |
| EBIT | -2.50 | -21.34 | -4.60 | -4.88 |
| Other financial income | 0.02 | |||
| Other financial expenses | -0.06 | -0.34 | -0.03 | -0.02 |
| Net income from associates (fin.) | 10.00 | |||
| Pre-tax profit | -2.56 | -21.68 | -4.63 | 5.12 |
| Income taxes | 0.56 | 0.75 | 0.95 | 1.07 |
| Net earnings | -1.99 | -20.93 | -3.68 | 6.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | ||
| Participating interests | 20.00 | 20.00 | 20.00 | |
| Investments total | 60.00 | 60.00 | 20.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.00 | |||
| Current deferred tax assets | 0.56 | 1.31 | 13.90 | 9.34 |
| Short term receivables total | 0.56 | 1.31 | 13.90 | 9.34 |
| Cash and bank deposits | 39.94 | 19.31 | 14.68 | 10.71 |
| Cash and cash equivalents | 39.94 | 19.31 | 14.68 | 10.71 |
| Balance sheet total (assets) | 40.51 | 80.62 | 88.58 | 40.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.99 | -22.93 | -26.61 | |
| Profit of the financial year | -1.99 | -20.93 | -3.68 | 6.19 |
| Shareholders equity total | 38.00 | 17.07 | 13.39 | 19.58 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 3.50 | 3.50 | 4.00 |
| Current owed to participating | 60.00 | 60.05 | 9.48 | |
| Short-term deferred tax liabilities | 11.64 | 6.96 | ||
| Other non-interest bearing current liabilities | 0.05 | 0.02 | ||
| Current liabilities total | 2.50 | 63.55 | 75.19 | 20.47 |
| Balance sheet total (liabilities) | 40.51 | 80.62 | 88.58 | 40.05 |
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