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RYTTER HAUSCHILDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26378222
Østre Strandvej 12, 9990 Skagen
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.73 | -21.12 | -21.36 | -15.32 | -16.43 |
| EBIT | -14.73 | -21.12 | -21.36 | -15.32 | -16.43 |
| Other financial income | 287.52 | 272.52 | 309.96 | 504.31 | 1 186.59 |
| Other financial expenses | -13.17 | -39.57 | -37.79 | -76.14 | -78.85 |
| Net income from associates (fin.) | 1 686.66 | 3 578.28 | 13 498.17 | 2 146.70 | 6 034.34 |
| Pre-tax profit | 1 946.28 | 3 790.11 | 13 748.99 | 2 559.55 | 7 125.65 |
| Income taxes | -46.20 | -49.16 | -62.84 | -94.97 | - 250.06 |
| Net earnings | 1 900.08 | 3 740.95 | 13 686.15 | 2 464.58 | 6 875.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 280.19 | 8 131.10 | 22 610.27 | 14 526.97 | 13 421.32 |
| Investments total | 6 280.19 | 8 131.10 | 22 610.27 | 14 526.97 | 13 421.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 746.07 | 3 740.41 | 864.63 | 923.83 | 3 895.63 |
| Current other receivables | 332.94 | 122.32 | 1.20 | 47.00 | 36.23 |
| Current deferred tax assets | 107.80 | 277.50 | 377.55 | ||
| Short term receivables total | 3 186.81 | 3 862.73 | 1 143.33 | 1 348.37 | 3 931.85 |
| Other current investments | 1 728.00 | 1 723.46 | 1 996.93 | 2 410.42 | 15 758.32 |
| Cash and bank deposits | 608.80 | 165.42 | 1 955.38 | 10 082.55 | 1 354.21 |
| Cash and cash equivalents | 2 336.80 | 1 888.88 | 3 952.31 | 12 492.97 | 17 112.53 |
| Balance sheet total (assets) | 11 803.80 | 13 882.72 | 27 705.92 | 28 368.31 | 34 465.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 750.00 | 500.00 | 1 000.00 | 1 000.00 | 2 000.00 |
| Other reserves | 1 015.52 | ||||
| Retained earnings | 7 861.23 | 9 261.31 | 10 986.73 | 24 688.40 | 25 152.98 |
| Profit of the financial year | 1 900.08 | 3 740.95 | 13 686.15 | 2 464.58 | 6 875.59 |
| Shareholders equity total | 11 711.31 | 13 702.25 | 26 888.40 | 28 352.98 | 34 228.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 13.13 | 13.75 | 14.00 | 14.00 |
| Current owed to group member | 80.00 | 123.30 | 803.77 | 1.33 | |
| Short-term deferred tax liabilities | 44.05 | 223.13 | |||
| Current liabilities total | 92.50 | 180.47 | 817.52 | 15.33 | 237.13 |
| Balance sheet total (liabilities) | 11 803.80 | 13 882.72 | 27 705.92 | 28 368.31 | 34 465.70 |
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