Rysholt ApS — Credit Rating and Financial Key Figures

CVR number: 41504072
Kærdalen 4, 9850 Hirtshals
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit192.8980.2979.39
Total depreciation-4.16-2.77-11.32
EBIT188.7377.5268.08
Other financial income133.110.03
Other financial expenses-75.79-47.43-54.79
Pre-tax profit246.0630.0913.32
Income taxes-60.37-7.46-3.10
Net earnings185.6922.6410.22

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters895.85893.071 132.53
Tangible assets total895.85893.071 132.53
Investments total
Long term receivables total
Inventories total
Current trade debtors18.99
Current deferred tax assets26.00
Short term receivables total44.99
Cash and bank deposits136.89215.687.81
Cash and cash equivalents136.89215.687.81
Balance sheet total (assets)1 032.741 108.761 185.33

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings185.69208.32
Profit of the financial year185.6922.6410.22
Shareholders equity total225.69248.32258.54
Provisions5.1910.6913.79
Non-current liabilities total
Advances received43.50
Current owed to participating716.68759.64812.89
Short-term deferred tax liabilities55.181.96
Other non-interest bearing current liabilities30.0088.1456.61
Current liabilities total801.86849.75913.00
Balance sheet total (liabilities)1 032.741 108.761 185.33
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