Ryberg Capital ApS — Credit Rating and Financial Key Figures
CVR number: 41488441
Stenskovvej 11, Stjær 8464 Galten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 3.19 | 3.29 | 3.43 | 9.76 |
| Other financial expenses | -19.05 | -13.75 | -13.95 | -18.42 |
| Net income from associates (fin.) | -41.82 | 18.30 | -32.79 | -48.68 |
| Pre-tax profit | -57.69 | 7.84 | -43.31 | -57.35 |
| Income taxes | 2.62 | 3.17 | 2.31 | 1.85 |
| Net earnings | -55.07 | 11.01 | -41.00 | -55.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 758.18 | 776.48 | 743.69 | 695.01 |
| Investments total | 758.18 | 776.48 | 743.69 | 695.01 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 153.19 | 159.09 | 171.65 | 525.45 |
| Current deferred tax assets | 2.62 | 3.17 | 2.31 | 4.16 |
| Short term receivables total | 155.81 | 162.26 | 173.97 | 529.61 |
| Balance sheet total (assets) | 913.99 | 938.74 | 917.66 | 1 224.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -55.07 | -44.06 | -85.06 | |
| Profit of the financial year | -55.07 | 11.01 | -41.00 | -55.50 |
| Shareholders equity total | -5.07 | 5.94 | -35.06 | -90.56 |
| Non-current liabilities total | ||||
| Current owed to participating | 919.05 | 932.80 | 946.75 | 1 315.18 |
| Short-term deferred tax liabilities | 5.96 | |||
| Other non-interest bearing current liabilities | 0.00 | |||
| Current liabilities total | 919.05 | 932.80 | 952.72 | 1 315.18 |
| Balance sheet total (liabilities) | 913.99 | 938.74 | 917.66 | 1 224.62 |
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