MADS RYTTER HEDELIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29976783
Åkandehaven 172, Smørumnedre 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.25 | -1.88 | |||
| Gross profit | -3.25 | -1.88 | -8.75 | -11.14 | - 724.28 |
| Employee benefit expenses | - 246.19 | ||||
| EBIT | -3.25 | -1.88 | -8.75 | -11.14 | - 970.47 |
| Other financial income | 1.56 | 0.74 | 48.83 | 24.74 | 2 010.46 |
| Other financial expenses | -16.17 | ||||
| Net income from associates (fin.) | 805.01 | 2 811.15 | 5 523.90 | 32 367.19 | 220.44 |
| Pre-tax profit | 803.32 | 2 810.02 | 5 563.97 | 32 380.78 | 1 244.26 |
| Income taxes | - 172.48 | ||||
| Net earnings | 803.32 | 2 810.02 | 5 563.97 | 32 380.78 | 1 071.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 674.01 | 12 372.16 | 15 996.06 | 21 363.24 | 10 333.69 |
| Investments total | 9 674.01 | 12 372.16 | 15 996.06 | 21 363.24 | 10 333.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.36 | 3.11 | 1 831.16 | ||
| Short term receivables total | 2.36 | 3.11 | 1 831.16 | ||
| Other current investments | 31 066.10 | ||||
| Cash and bank deposits | 1.60 | 1.60 | 1.60 | 28 096.35 | 6 954.14 |
| Cash and cash equivalents | 1.60 | 1.60 | 1.60 | 28 096.35 | 38 020.24 |
| Balance sheet total (assets) | 9 677.97 | 12 376.86 | 17 828.81 | 49 459.59 | 48 353.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 750.00 | 61.00 | 5 100.00 |
| Other reserves | 3 504.01 | 6 315.16 | 9 939.06 | 15 193.24 | 1 763.69 |
| Retained earnings | 5 128.14 | 3 005.91 | 1 442.03 | 1 690.82 | 40 001.16 |
| Profit of the financial year | 803.32 | 2 810.02 | 5 563.97 | 32 380.78 | 1 071.78 |
| Shareholders equity total | 9 673.47 | 12 370.49 | 17 820.06 | 49 450.84 | 48 061.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 6.38 | 8.75 | 8.75 | 56.87 |
| Short-term deferred tax liabilities | 172.48 | ||||
| Other non-interest bearing current liabilities | 62.95 | ||||
| Current liabilities total | 4.50 | 6.38 | 8.75 | 8.75 | 292.30 |
| Balance sheet total (liabilities) | 9 677.97 | 12 376.86 | 17 828.81 | 49 459.59 | 48 353.92 |
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