RYDSÅ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31765250
Bøgesangervænget 26, Snestrup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -29.45 | -27.57 | - 139.50 | - 117.77 |
| Total depreciation | - 377.91 | - 170.10 | -29.03 | - 111.22 | -50.68 |
| EBIT | - 397.91 | - 199.54 | -56.60 | - 250.72 | - 168.45 |
| Other financial income | 100.98 | 259.74 | 15.55 | 0.03 | 110.41 |
| Other financial expenses | -12.58 | -1.23 | - 246.84 | -0.29 | -0.64 |
| Reduction non-current investment assets | -14.00 | ||||
| Net income from associates (fin.) | -50.81 | - 450.00 | |||
| Pre-tax profit | - 360.32 | - 391.03 | - 287.89 | - 250.98 | -72.68 |
| Income taxes | -16.85 | -50.38 | 10.38 | ||
| Net earnings | - 377.17 | - 441.41 | - 287.89 | - 240.60 | -72.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 444.06 | 175.33 | 49.70 | ||
| Tangible assets total | 444.06 | 175.33 | 49.70 | ||
| Holdings in group member companies | 48.00 | 48.00 | 48.00 | ||
| Participating interests | 14.00 | 14.00 | 14.00 | 14.00 | |
| Investments total | 14.00 | 14.00 | 62.00 | 62.00 | 48.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 604.12 | 120.89 | 133.79 | ||
| Current other receivables | 15.00 | 15.00 | |||
| Current deferred tax assets | 2.41 | 22.02 | |||
| Short term receivables total | 606.53 | 157.91 | 148.79 | ||
| Other current investments | 683.07 | 964.46 | |||
| Cash and bank deposits | 188.10 | 59.34 | 243.12 | 167.60 | 119.38 |
| Cash and cash equivalents | 871.17 | 1 023.80 | 243.12 | 167.60 | 119.38 |
| Balance sheet total (assets) | 1 491.70 | 1 037.80 | 749.18 | 562.84 | 365.88 |
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 | ||||
| Retained earnings | 1 614.66 | 1 237.49 | 796.08 | 508.18 | 132.59 |
| Profit of the financial year | - 377.17 | - 441.41 | - 287.89 | - 240.60 | -72.68 |
| Shareholders equity total | 1 362.49 | 921.08 | 633.18 | 392.59 | 319.90 |
| Non-current other liabilities | 40.00 | 40.00 | |||
| Non-current deferred tax liabilities | 40.00 | ||||
| Non-current liabilities total | 40.00 | 40.00 | 40.00 | ||
| Current trade creditors | 20.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 33.40 | ||||
| Other non-interest bearing current liabilities | 35.81 | 76.72 | 66.00 | 160.25 | 35.97 |
| Current liabilities total | 89.21 | 76.72 | 76.00 | 170.25 | 45.97 |
| Balance sheet total (liabilities) | 1 491.70 | 1 037.80 | 749.18 | 562.84 | 365.88 |
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