RYTTERS HOLDING, LYNGBY ApS — Credit Rating and Financial Key Figures
CVR number: 32144403
Nygårdsvej 31 A, Lyngby 8570 Trustrup
mathias@rytters.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.10 | -6.35 | -12.10 | -8.10 | -8.38 |
| EBIT | -7.10 | -6.35 | -12.10 | -8.10 | -8.38 |
| Other financial income | 8.89 | 8.99 | 10.75 | 13.38 | 12.55 |
| Other financial expenses | -11.83 | -15.11 | -35.87 | -32.86 | -97.53 |
| Net income from associates (fin.) | 1 025.79 | 1 174.01 | 3 140.72 | 2 860.08 | 2 991.06 |
| Pre-tax profit | 1 015.75 | 1 161.54 | 3 103.49 | 2 832.50 | 2 933.56 |
| Income taxes | 2.64 | 2.75 | 10.58 | -6.52 | 12.32 |
| Net earnings | 1 018.39 | 1 164.29 | 3 114.08 | 2 825.98 | 2 945.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 516.55 | 5 690.56 | 8 831.27 | 11 667.01 | 13 630.55 |
| Participating interests | 64.34 | 91.87 | |||
| Investments total | 4 516.55 | 5 690.56 | 8 831.27 | 11 731.35 | 13 722.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 428.73 | 537.63 | 668.90 | 767.96 | 941.62 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 328.53 | 365.20 | 900.66 | 883.98 | 898.67 |
| Short term receivables total | 757.25 | 902.83 | 1 569.55 | 1 651.93 | 1 840.28 |
| Balance sheet total (assets) | 5 273.80 | 6 593.38 | 10 400.83 | 13 383.29 | 15 562.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 4 226.76 | 5 400.77 | 8 541.48 | 11 377.22 | 13 368.28 |
| Retained earnings | -1 031.12 | -1 186.75 | -3 163.17 | -2 884.83 | -2 184.91 |
| Profit of the financial year | 1 018.39 | 1 164.29 | 3 114.08 | 2 825.98 | 2 945.88 |
| Shareholders equity total | 4 339.02 | 5 503.31 | 8 617.39 | 11 443.37 | 14 389.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | 0.10 | 0.10 | 0.10 | 0.08 |
| Current trade creditors | 6.25 | ||||
| Current owed to group member | 686.57 | 831.27 | 1 030.01 | 1 202.03 | 941.73 |
| Short-term deferred tax liabilities | 241.86 | 730.49 | 224.34 | ||
| Other non-interest bearing current liabilities | 258.70 | 753.33 | 7.29 | 7.29 | |
| Current liabilities total | 934.78 | 1 090.07 | 1 783.44 | 1 939.92 | 1 173.45 |
| Balance sheet total (liabilities) | 5 273.80 | 6 593.38 | 10 400.83 | 13 383.29 | 15 562.70 |
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