Ryborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42113972
Åvej 27, Himmelev 4000 Roskilde
Kevinryborg97@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -11.29 | -5.44 | ||
| Gross profit | -11.29 | -5.44 | -6.28 | -7.28 |
| EBIT | -11.29 | -5.44 | -6.28 | -7.28 |
| Other financial income | 0.47 | 0.02 | 0.34 | |
| Other financial expenses | -0.04 | -0.11 | -0.21 | |
| Net income from associates (fin.) | 100.00 | |||
| Pre-tax profit | -10.82 | -5.48 | -6.37 | 92.85 |
| Income taxes | -1.20 | |||
| Net earnings | -10.82 | -6.68 | -6.37 | 92.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 14.04 | 14.04 | ||
| Current other receivables | 1.39 | |||
| Short term receivables total | 15.43 | 14.04 | ||
| Cash and bank deposits | 0.00 | 7.81 | 105.87 | |
| Cash and cash equivalents | 0.00 | 7.81 | 105.87 | |
| Balance sheet total (assets) | 35.43 | 34.04 | 27.81 | 125.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |||
| Retained earnings | -10.82 | -17.50 | -91.37 | |
| Profit of the financial year | -10.82 | -6.68 | -6.37 | 92.85 |
| Shareholders equity total | 29.18 | 22.50 | 16.13 | 108.98 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 4.11 | 4.11 | ||
| Other non-interest bearing current liabilities | 5.29 | 1.32 | 6.52 | |
| Current liabilities total | 6.25 | 11.54 | 11.68 | 16.88 |
| Balance sheet total (liabilities) | 35.43 | 34.04 | 27.81 | 125.87 |
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