RYBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32348009
Stationsmestervej 9 A, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.35 | -10.50 | -10.28 | -10.13 | -10.25 |
| EBIT | -7.35 | -10.50 | -10.28 | -10.13 | -10.25 |
| Other financial income | 14.07 | ||||
| Other financial expenses | -2.11 | -16.70 | -17.64 | -12.55 | -7.69 |
| Income from other inv. held as non-curr. assets | 142.50 | 190.00 | 285.00 | 152.00 | 285.00 |
| Net income from associates (fin.) | 97.50 | 97.50 | 97.50 | 195.00 | 195.00 |
| Pre-tax profit | 230.54 | 260.30 | 354.58 | 324.32 | 476.12 |
| Net earnings | 230.54 | 260.30 | 354.58 | 324.32 | 476.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 292.09 | 1 292.09 | 1 292.09 | 1 292.09 | 1 292.09 |
| Investments total | 1 292.09 | 1 292.09 | 1 292.09 | 1 292.09 | 1 292.09 |
| Non-current loans receivable | 586.72 | 586.72 | 586.72 | 586.72 | 586.72 |
| Long term receivables total | 586.72 | 586.72 | 586.72 | 586.72 | 586.72 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 26.72 | 1 782.19 | 1 122.05 | 1 431.85 | 1 899.47 |
| Cash and cash equivalents | 26.72 | 1 782.19 | 1 122.05 | 1 431.85 | 1 899.47 |
| Balance sheet total (assets) | 1 905.53 | 3 661.00 | 3 000.86 | 3 310.66 | 3 778.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 73.25 | 93.51 | 80.00 | 60.00 | |
| Retained earnings | 1 494.92 | 1 631.96 | 1 812.27 | 2 106.85 | 2 431.17 |
| Profit of the financial year | 230.54 | 260.30 | 354.58 | 324.32 | 476.12 |
| Shareholders equity total | 1 878.72 | 2 065.77 | 2 326.85 | 2 571.17 | 2 987.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 21.81 | 1 590.23 | 669.01 | 734.49 | 785.97 |
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 26.81 | 1 595.23 | 674.01 | 739.49 | 790.98 |
| Balance sheet total (liabilities) | 1 905.53 | 3 661.00 | 3 000.86 | 3 310.66 | 3 778.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.