RYTTERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30234286
Klokkelyngen 3, 4573 Højby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.63 | -6.00 | -5.75 | -7.05 | -6.65 |
| Gross profit | -5.63 | -6.00 | -5.75 | -7.05 | -6.65 |
| EBIT | -5.63 | -6.00 | -5.75 | -7.05 | -6.65 |
| Other financial income | 6.19 | 7.55 | 6.54 | 0.20 | |
| Other financial expenses | -3.00 | -3.14 | -4.87 | ||
| Income from other inv. held as non-curr. assets | 159.26 | 89.95 | 157.10 | 317.17 | 343.26 |
| Pre-tax profit | 159.82 | 88.49 | 154.74 | 305.24 | 336.81 |
| Income taxes | -0.11 | ||||
| Net earnings | 159.71 | 88.49 | 154.74 | 305.24 | 336.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 598.86 | 588.81 | 948.10 | 965.27 | 906.09 |
| Investments total | 598.86 | 588.81 | 948.10 | 965.27 | 906.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 106.19 | 213.73 | 92.80 | 102.43 | |
| Current other receivables | 302.19 | ||||
| Current deferred tax assets | 1.89 | ||||
| Short term receivables total | 108.08 | 213.73 | 395.00 | 102.43 | |
| Cash and bank deposits | 740.62 | 622.91 | 124.09 | 692.76 | 868.51 |
| Cash and cash equivalents | 740.62 | 622.91 | 124.09 | 692.76 | 868.51 |
| Balance sheet total (assets) | 1 447.56 | 1 425.45 | 1 467.19 | 1 658.03 | 1 877.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 473.86 | 463.81 | 520.90 | 538.07 | 581.33 |
| Retained earnings | 573.39 | 630.15 | 547.14 | 566.91 | 706.90 |
| Profit of the financial year | 159.71 | 88.49 | 154.74 | 305.24 | 336.81 |
| Shareholders equity total | 1 442.56 | 1 420.45 | 1 462.19 | 1 653.03 | 1 872.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 447.56 | 1 425.45 | 1 467.19 | 1 658.03 | 1 877.04 |
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