RYDHOF HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20597100
Hjerting Strandvej 35, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.16 | -50.52 | - 107.13 | -82.90 | - 118.09 |
| Total depreciation | -73.00 | -73.00 | -73.00 | - 115.50 | -10.67 |
| EBIT | - 145.16 | - 123.52 | - 180.13 | 32.60 | - 128.76 |
| Other financial income | 817.65 | 770.59 | 2 560.92 | 1 967.86 | 967.22 |
| Other financial expenses | - 944.50 | - 239.81 | - 189.81 | -1 495.38 | -98.64 |
| Net income from associates (fin.) | 180.00 | - 171.88 | 189.19 | 838.95 | 686.54 |
| Pre-tax profit | -92.01 | 235.38 | 2 380.17 | 1 344.03 | 1 426.36 |
| Income taxes | 30.56 | - 110.38 | - 491.39 | -92.57 | - 175.50 |
| Net earnings | -61.44 | 125.00 | 1 888.79 | 1 251.46 | 1 250.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 274.66 | 3 201.66 | 3 128.66 | 2 126.16 | 2 115.49 |
| Tangible assets total | 3 274.66 | 3 201.66 | 3 128.66 | 2 126.16 | 2 115.49 |
| Participating interests | 2 606.19 | 2 359.30 | 2 448.50 | 1 887.44 | 2 472.84 |
| Investments total | 2 606.19 | 2 359.30 | 2 448.50 | 1 887.44 | 2 472.84 |
| Non-curr. owed by particip. interest comp. | 250.00 | 3 250.00 | 3 250.00 | 3 250.00 | 2 550.00 |
| Non-current loans receivable | 7 441.30 | 4 872.54 | 6 210.26 | ||
| Non-current other receivables | 3 241.96 | 3 241.96 | 3 241.96 | 3 241.96 | 3 241.96 |
| Long term receivables total | 10 933.25 | 11 364.50 | 12 702.22 | 6 491.96 | 5 791.96 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 7 437.00 | 4 400.00 | 4 400.00 | 4 000.00 | 8 274.50 |
| Current other receivables | 3.35 | 1.08 | |||
| Current deferred tax assets | 705.81 | 477.47 | 24.01 | 4.50 | |
| Short term receivables total | 8 146.17 | 4 877.47 | 4 424.01 | 4 004.50 | 8 275.58 |
| Other current investments | 6 955.07 | 7 209.95 | |||
| Cash and bank deposits | 173.38 | 2 470.71 | 2 501.01 | 3 970.72 | 27.42 |
| Cash and cash equivalents | 173.38 | 2 470.71 | 2 501.01 | 10 925.80 | 7 237.37 |
| Balance sheet total (assets) | 25 133.64 | 24 273.64 | 25 204.40 | 25 435.85 | 25 893.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 472.83 | ||||
| Retained earnings | 23 544.08 | 22 482.64 | 21 607.64 | 22 496.43 | 22 275.05 |
| Profit of the financial year | -61.44 | 125.00 | 1 888.79 | 1 251.46 | 1 250.86 |
| Shareholders equity total | 25 082.64 | 24 207.64 | 25 096.43 | 25 347.89 | 25 598.75 |
| Non-current deferred tax liabilities | 13.42 | 24.96 | 123.42 | ||
| Non-current liabilities total | 13.42 | 24.96 | 123.42 | ||
| Current owed to participating | 84.00 | ||||
| Other non-interest bearing current liabilities | 51.00 | 66.00 | 94.55 | 63.00 | 87.07 |
| Current liabilities total | 51.00 | 66.00 | 94.55 | 63.00 | 171.07 |
| Balance sheet total (liabilities) | 25 133.64 | 24 273.64 | 25 204.40 | 25 435.85 | 25 893.23 |
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