RYTKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32663400
Flintebjerg 27, 4320 Lejre
tir@trvvsteknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.86 | -10.00 | -12.00 | -10.00 | -10.92 |
| EBIT | -9.86 | -10.00 | -12.00 | -10.00 | -10.92 |
| Other financial income | 0.07 | 8.11 | |||
| Other financial expenses | -1.67 | -1.00 | -3.00 | -6.48 | |
| Net income from associates (fin.) | 2.19 | 288.00 | 5.00 | 565.00 | 456.94 |
| Pre-tax profit | -9.27 | 277.00 | -7.00 | 552.00 | 447.65 |
| Income taxes | 2.54 | 2.00 | 3.00 | 3.00 | 0.62 |
| Net earnings | -6.73 | 279.00 | -4.00 | 555.00 | 448.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 176.26 | 2 464.00 | 2 219.00 | 2 284.00 | 2 241.39 |
| Investments total | 2 176.26 | 2 464.00 | 2 219.00 | 2 284.00 | 2 241.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 182.00 | 22.23 | |||
| Current deferred tax assets | 30.77 | 32.00 | 23.00 | 14.00 | 209.60 |
| Short term receivables total | 30.77 | 32.00 | 205.00 | 14.00 | 231.83 |
| Cash and bank deposits | 153.50 | 30.00 | 31.00 | 783.00 | 1 125.26 |
| Cash and cash equivalents | 153.50 | 30.00 | 31.00 | 783.00 | 1 125.26 |
| Balance sheet total (assets) | 2 360.53 | 2 526.00 | 2 455.00 | 3 081.00 | 3 598.48 |
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 | 122.00 | 126.60 | ||
| Other reserves | 677.79 | 966.00 | 721.00 | 786.00 | 742.91 |
| Retained earnings | 1 374.92 | 1 080.00 | 1 605.00 | 1 413.00 | 1 884.15 |
| Profit of the financial year | -6.73 | 279.00 | -4.00 | 555.00 | 448.27 |
| Shareholders equity total | 2 283.98 | 2 450.00 | 2 447.00 | 3 001.00 | 3 326.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.00 | 8.00 | 8.00 | 8.13 |
| Current owed to group member | 68.43 | 68.00 | 72.00 | ||
| Short-term deferred tax liabilities | 184.98 | ||||
| Other non-interest bearing current liabilities | 78.44 | ||||
| Current liabilities total | 76.55 | 76.00 | 8.00 | 80.00 | 271.55 |
| Balance sheet total (liabilities) | 2 360.53 | 2 526.00 | 2 455.00 | 3 081.00 | 3 598.48 |
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