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RYDHOF HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20597100
Hjerting Strandvej 35, Hjerting 6710 Esbjerg V
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 107.13-82.90- 118.09- 120.02- 172.58
Total depreciation-73.00- 115.50-10.67-10.67-10.67
EBIT- 180.1332.60- 128.76- 130.69- 183.25
Other financial income2 560.921 967.86967.231 781.601 227.19
Other financial expenses- 189.81-1 495.38-98.66- 192.86- 228.01
Net income from associates (fin.)189.19838.95686.54672.89-1 001.90
Pre-tax profit2 380.171 344.031 426.362 130.96- 185.97
Income taxes- 491.39-92.57- 175.50- 337.34- 190.85
Net earnings1 888.791 251.461 250.861 793.61- 376.82

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 128.662 126.162 115.492 104.822 094.16
Tangible assets total3 128.662 126.162 115.492 104.822 094.16
Participating interests2 448.501 887.442 472.843 145.73836.83
Investments total2 448.501 887.442 472.843 145.73836.83
Non-curr. owed by particip. interest comp.3 250.003 250.002 550.002 025.00
Non-current loans receivable6 210.26
Non-current other receivables3 241.963 241.963 241.963 241.961 841.96
Long term receivables total12 702.226 491.965 791.965 266.961 841.96
Inventories total
Current owed by particip. interest comp.4 400.004 000.008 274.506 550.835 709.00
Prepayments and accrued income33.75
Current other receivables1.0816.89
Current deferred tax assets24.014.502.66
Short term receivables total4 424.014 004.508 275.586 550.835 762.31
Other current investments6 955.077 209.958 165.7814 710.66
Cash and bank deposits2 501.013 970.7227.421 537.222 685.64
Cash and cash equivalents2 501.0110 925.807 237.379 703.0017 396.29
Balance sheet total (assets)25 204.4025 435.8525 893.2326 771.3527 931.54

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital600.00600.00600.00600.00600.00
Shares repurchased1 000.001 000.001 000.001 000.001 000.00
Other reserves472.831 145.7321.79
Retained earnings21 607.6422 496.4322 275.0521 853.0223 770.57
Profit of the financial year1 888.791 251.461 250.861 793.61- 376.82
Shareholders equity total25 096.4325 347.8925 598.7526 392.3625 015.54
Non-current deferred tax liabilities13.4224.96123.42308.62160.00
Non-current liabilities total13.4224.96123.42308.62160.00
Current owed to participating84.002 700.00
Short-term deferred tax liabilities14.37
Other non-interest bearing current liabilities94.5563.0087.0756.0056.00
Current liabilities total94.5563.00171.0770.372 756.00
Balance sheet total (liabilities)25 204.4025 435.8525 893.2326 771.3527 931.54
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