Ryborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42113972
Morbærvænget 11, Store Rørbæk 3600 Frederikssund
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -11.29 | -5.44 | -6.28 |
| Gross profit | -11.29 | -5.44 | -6.28 |
| EBIT | -11.29 | -5.44 | -6.28 |
| Other financial income | 0.47 | 0.02 | |
| Other financial expenses | -0.04 | -0.11 | |
| Pre-tax profit | -10.82 | -5.48 | -6.37 |
| Income taxes | -1.20 | ||
| Net earnings | -10.82 | -6.68 | -6.37 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 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 | |
| Cash and cash equivalents | 0.00 | 7.81 | |
| Balance sheet total (assets) | 35.43 | 34.04 | 27.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.82 | -17.50 | |
| Profit of the financial year | -10.82 | -6.68 | -6.37 |
| Shareholders equity total | 29.18 | 22.50 | 16.13 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 5.29 | 5.43 | |
| Current liabilities total | 6.25 | 11.54 | 11.68 |
| Balance sheet total (liabilities) | 35.43 | 34.04 | 27.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.