RYESGADE 65 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33594941
Bakkekammen 34, 2700 Brønshøj
post@bastiankrause.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.65 | -48.71 | -26.03 | -1.53 | -27.29 |
| Other operating expenses | - 169.78 | ||||
| EBIT | -6.65 | - 218.50 | -26.03 | -1.53 | -27.29 |
| Other financial income | 7.25 | 5.96 | |||
| Other financial expenses | -1.56 | -2.62 | -14.82 | -0.04 | -15.10 |
| Income from other inv. held as non-curr. assets | 478.00 | -80.00 | -22.66 | ||
| Pre-tax profit | 469.79 | - 301.12 | -56.25 | 4.39 | -42.39 |
| Income taxes | -5.97 | 27.76 | 26.87 | 6.67 | |
| Net earnings | 469.79 | - 307.09 | -28.50 | 31.26 | -35.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 83.75 | 83.75 | 83.75 | ||
| Participating interests | 163.75 | 83.75 | |||
| Investments total | 163.75 | 83.75 | 83.75 | 83.75 | 83.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 190.97 | 45.51 | 97.79 | 53.85 | |
| Current deferred tax assets | 163.82 | 12.48 | 339.51 | 422.06 | 297.04 |
| Short term receivables total | 354.79 | 57.99 | 437.31 | 475.91 | 297.04 |
| Cash and bank deposits | 294.97 | 244.93 | 4.14 | 5.50 | 32.54 |
| Cash and cash equivalents | 294.97 | 244.93 | 4.14 | 5.50 | 32.54 |
| Balance sheet total (assets) | 813.51 | 386.67 | 525.20 | 565.15 | 413.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Retained earnings | -9.65 | 460.14 | 153.05 | 67.35 | 98.61 |
| Profit of the financial year | 469.79 | - 307.09 | -28.50 | 31.26 | -35.72 |
| Shareholders equity total | 546.39 | 239.30 | 210.80 | 184.86 | 149.14 |
| Non-current deferred tax liabilities | 18.46 | 286.24 | 231.22 | ||
| Non-current liabilities total | 18.46 | 286.24 | 231.22 | ||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 6.05 | 6.30 | 0.97 | 1.01 | 1.05 |
| Current owed to group member | 91.25 | 65.32 | |||
| Short-term deferred tax liabilities | 163.82 | 18.46 | 139.33 | 191.39 | |
| Other non-interest bearing current liabilities | 116.61 | 2.73 | 2.73 | 0.42 | |
| Current liabilities total | 267.12 | 128.91 | 28.16 | 149.08 | 264.18 |
| Balance sheet total (liabilities) | 813.51 | 386.67 | 525.20 | 565.15 | 413.32 |
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