Dam Rydberg Family Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43707477
Padborgvej 23, 4600 Køge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -30.00 | -57.74 | |
| Gross profit | -10.00 | -30.00 | -57.74 |
| EBIT | -10.00 | -30.00 | -57.74 |
| Other financial income | 0.81 | 4.75 | |
| Other financial expenses | -0.53 | -1.32 | |
| Net income from associates (fin.) | 5 317.61 | 750.00 | 1 900.00 |
| Pre-tax profit | 5 307.61 | 695.53 | 1 839.73 |
| Income taxes | 2.18 | 26.15 | 8.70 |
| Net earnings | 5 309.78 | 721.67 | 1 848.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 143 317.61 | 138 000.00 | 138 000.00 |
| Investments total | 143 317.61 | 138 000.00 | 138 000.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 226.16 | 2 743.60 | |
| Short term receivables total | 226.16 | 2 743.60 | |
| Cash and bank deposits | 1 955.58 | 265.96 | |
| Cash and cash equivalents | 1 955.58 | 265.96 | |
| Balance sheet total (assets) | 143 543.77 | 139 955.58 | 141 009.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 676.70 | 1 875.00 | 1 900.00 |
| Other reserves | 4 567.61 | ||
| Retained earnings | 132 715.69 | 135 400.48 | 134 222.15 |
| Profit of the financial year | 5 309.78 | 721.67 | 1 848.43 |
| Shareholders equity total | 143 309.78 | 138 037.15 | 138 010.58 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 30.00 | |
| Current owed to group member | 297.81 | ||
| Short-term deferred tax liabilities | 223.98 | 1 590.62 | 2 928.40 |
| Other non-interest bearing current liabilities | 0.00 | 70.58 | |
| Current liabilities total | 233.98 | 1 918.43 | 2 998.99 |
| Balance sheet total (liabilities) | 143 543.77 | 139 955.58 | 141 009.57 |
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