RYTTER HAUSCHILDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26378222
Østre Strandvej 12, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.06 | -14.73 | -21.12 | -21.36 | -15.32 |
| EBIT | -19.06 | -14.73 | -21.12 | -21.36 | -15.32 |
| Other financial income | 87.03 | 287.52 | 272.52 | 309.96 | 504.31 |
| Other financial expenses | -22.28 | -13.17 | -39.57 | -37.79 | -76.14 |
| Net income from associates (fin.) | 2 630.37 | 1 686.66 | 3 578.28 | 13 498.17 | 2 146.70 |
| Pre-tax profit | 2 676.06 | 1 946.28 | 3 790.11 | 13 748.99 | 2 559.55 |
| Income taxes | -11.70 | -46.20 | -49.16 | -62.84 | -94.97 |
| Net earnings | 2 664.36 | 1 900.08 | 3 740.95 | 13 686.15 | 2 464.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 094.04 | 6 280.19 | 8 131.10 | 22 610.27 | 14 526.97 |
| Investments total | 5 094.04 | 6 280.19 | 8 131.10 | 22 610.27 | 14 526.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 306.01 | 2 746.07 | 3 740.41 | 864.63 | 923.83 |
| Current other receivables | 781.23 | 332.94 | 122.32 | 1.20 | 47.00 |
| Current deferred tax assets | 35.88 | 107.80 | 277.50 | 377.55 | |
| Short term receivables total | 3 123.12 | 3 186.81 | 3 862.73 | 1 143.33 | 1 348.37 |
| Other current investments | 99.78 | 1 728.00 | 1 723.46 | 1 996.93 | 2 410.42 |
| Cash and bank deposits | 2 007.55 | 608.80 | 165.42 | 1 955.38 | 10 082.55 |
| Cash and cash equivalents | 2 107.32 | 2 336.80 | 1 888.88 | 3 952.31 | 12 492.97 |
| Balance sheet total (assets) | 10 324.49 | 11 803.80 | 13 882.72 | 27 705.92 | 28 368.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 1 750.00 | 500.00 | 1 000.00 | 1 000.00 |
| Other reserves | 1 015.52 | ||||
| Retained earnings | 6 946.87 | 7 861.23 | 9 261.31 | 10 986.73 | 24 688.40 |
| Profit of the financial year | 2 664.36 | 1 900.08 | 3 740.95 | 13 686.15 | 2 464.58 |
| Shareholders equity total | 10 311.23 | 11 711.31 | 13 702.25 | 26 888.40 | 28 352.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 12.50 | 13.13 | 13.75 | 14.00 |
| Current owed to group member | 3.26 | 80.00 | 123.30 | 803.77 | 1.33 |
| Short-term deferred tax liabilities | 44.05 | ||||
| Current liabilities total | 13.26 | 92.50 | 180.47 | 817.52 | 15.33 |
| Balance sheet total (liabilities) | 10 324.49 | 11 803.80 | 13 882.72 | 27 705.92 | 28 368.31 |
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