Mads Rytter Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38361236
Kærlundsvej 35, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.46 | -5.45 | -5.23 | -8.65 | -11.28 |
| EBIT | -5.46 | -5.45 | -5.23 | -8.65 | -11.28 |
| Other financial expenses | -33.63 | - 144.01 | - 123.55 | - 160.69 | - 160.66 |
| Income from other inv. held as non-curr. assets | 100.00 | ||||
| Net income from associates (fin.) | 388.95 | 208.59 | 184.71 | -34.64 | 459.40 |
| Pre-tax profit | 449.86 | 59.13 | 55.92 | - 203.98 | 287.46 |
| Net earnings | 449.86 | 59.13 | 55.92 | - 203.98 | 287.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 858.95 | 3 767.54 | 3 652.25 | 3 257.61 | 3 253.04 |
| Investments total | 3 858.95 | 3 767.54 | 3 652.25 | 3 257.61 | 3 253.04 |
| Non-curr. owed by particip. interest comp. | 77.00 | ||||
| Long term receivables total | 77.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 3 858.95 | 3 767.54 | 3 652.25 | 3 257.61 | 3 330.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 388.95 | 297.54 | 182.25 | ||
| Retained earnings | - 337.70 | 89.16 | 145.78 | 261.95 | -77.03 |
| Profit of the financial year | 449.86 | 59.13 | 55.92 | - 203.98 | 287.46 |
| Shareholders equity total | 664.10 | 610.23 | 551.75 | 229.97 | 395.43 |
| Non-current other liabilities | 949.00 | 986.96 | |||
| Non-current deferred tax liabilities | 1 026.44 | 1 067.50 | 1 110.20 | ||
| Non-current liabilities total | 949.00 | 986.96 | 1 026.44 | 1 067.50 | 1 110.20 |
| Current loans from credit institutions | 411.72 | 1 898.15 | 1 711.34 | 1 802.13 | 1 531.55 |
| Other non-interest bearing current liabilities | 1 834.12 | 272.20 | 362.72 | 158.01 | 292.86 |
| Current liabilities total | 2 245.85 | 2 170.35 | 2 074.06 | 1 960.14 | 1 824.41 |
| Balance sheet total (liabilities) | 3 858.95 | 3 767.54 | 3 652.25 | 3 257.61 | 3 330.04 |
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