Rydhave Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43403745
Nr Bjertvej 17, Bjert 7830 Vinderup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 189.03 | 91.19 |
| Total depreciation | -25.18 | |
| EBIT | - 189.03 | 66.01 |
| Other financial income | 12.75 | 14.42 |
| Other financial expenses | -92.89 | - 248.44 |
| Pre-tax profit | - 269.17 | - 168.01 |
| Income taxes | 59.00 | 43.00 |
| Net earnings | - 210.17 | - 125.01 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 108.31 | |
| Machinery and equipment | 55.25 | |
| Tangible assets total | 3 163.56 | |
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Non-current other receivables | 14 427.36 | 656.33 |
| Long term receivables total | 14 427.36 | 656.33 |
| Inventories total | ||
| Current trade debtors | 83.08 | |
| Prepayments and accrued income | 0.07 | |
| Current deferred tax assets | 59.00 | 102.00 |
| Short term receivables total | 59.00 | 185.15 |
| Cash and bank deposits | 23.54 | 209.01 |
| Cash and cash equivalents | 23.54 | 209.01 |
| Balance sheet total (assets) | 14 549.90 | 4 254.05 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 6.00 | - 204.17 |
| Profit of the financial year | - 210.17 | - 125.01 |
| Shareholders equity total | - 164.17 | - 289.18 |
| Non-current deferred tax liabilities | 1 707.52 | 2 095.98 |
| Non-current liabilities total | 1 707.52 | 2 095.98 |
| Current loans from credit institutions | 12 375.00 | |
| Current owed to group member | 610.85 | 2 318.01 |
| Other non-interest bearing current liabilities | 20.71 | |
| Accruals and deferred income | 129.23 | |
| Current liabilities total | 13 006.56 | 2 447.25 |
| Balance sheet total (liabilities) | 14 549.90 | 4 254.05 |
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