Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
RYBERG LONARDI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30814762
Teglovnsvej 33, 4100 Ringsted
tel: 21250482
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 495.86 | 611.28 | 545.00 | 610.17 | 833.69 |
| Total depreciation | - 804.10 | - 804.10 | - 767.88 | -79.93 | -88.97 |
| EBIT | - 308.24 | - 192.82 | - 222.88 | 530.24 | 744.72 |
| Other financial income | 0.05 | 0.07 | -4.78 | 387.64 | 56.20 |
| Other financial expenses | -68.02 | -50.18 | -42.50 | -68.99 | - 637.61 |
| Net income from associates (fin.) | 353.32 | 475.73 | 1 585.40 | 1 124.70 | 319.66 |
| Pre-tax profit | -22.90 | 232.79 | 1 315.24 | 1 973.58 | 482.97 |
| Income taxes | 82.70 | 53.46 | 58.04 | - 194.95 | -40.44 |
| Net earnings | 59.79 | 286.25 | 1 373.28 | 1 778.63 | 442.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 712.44 | 355.15 | |||
| Intangible assets total | 712.44 | 355.15 | |||
| Land and waters | 2 390.65 | 2 526.34 | 2 778.42 | 2 698.49 | 2 709.03 |
| Machinery and equipment | 720.25 | 336.89 | 292.50 | ||
| Tangible assets total | 3 110.90 | 2 863.23 | 2 778.42 | 2 698.49 | 3 001.53 |
| Holdings in group member companies | 1 977.63 | 1 366.36 | 2 451.76 | 2 576.46 | 1 596.12 |
| Participating interests | 17.50 | 15.98 | 15.98 | 15.98 | |
| Other non-current investments | 0.00 | 0.00 | |||
| Investments total | 1 977.63 | 1 383.86 | 2 467.74 | 2 592.44 | 1 612.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 593.59 | 2 457.26 | 2 621.12 | 2 117.03 | 1 893.39 |
| Current other receivables | 220.00 | 2.68 | 0.00 | ||
| Current deferred tax assets | 57.55 | 144.97 | 536.93 | 371.88 | 135.05 |
| Short term receivables total | 1 871.14 | 2 604.90 | 3 158.05 | 2 488.90 | 2 028.44 |
| Other current investments | 1 382.74 | ||||
| Cash and bank deposits | 82.24 | 601.07 | 2 152.65 | ||
| Cash and cash equivalents | 82.24 | 1 983.80 | 2 152.65 | ||
| Balance sheet total (assets) | 7 672.10 | 7 207.14 | 8 486.46 | 9 763.64 | 8 794.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.60 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 555.70 | 277.02 | 119.17 | ||
| Retained earnings | 4 467.47 | 4 688.15 | 5 129.42 | 6 367.70 | 7 868.36 |
| Profit of the financial year | 59.79 | 286.25 | 1 373.28 | 1 778.63 | 442.54 |
| Shareholders equity total | 5 322.57 | 5 494.22 | 6 749.70 | 8 406.33 | 8 713.87 |
| Provisions | 150.36 | 43.56 | -0.00 | ||
| Non-current loans from credit institutions | 1 225.16 | 1 124.38 | 1 021.77 | 917.30 | |
| Non-current liabilities total | 1 225.16 | 1 124.38 | 1 021.77 | 917.30 | |
| Current loans from credit institutions | 843.60 | 336.22 | 102.61 | 104.47 | |
| Current trade creditors | 8.00 | 10.00 | 15.00 | 46.23 | 15.00 |
| Current owed to participating | 7.85 | 43.66 | 43.66 | ||
| Short-term deferred tax liabilities | 125.38 | 482.45 | 182.32 | ||
| Other non-interest bearing current liabilities | 114.56 | 29.72 | 71.28 | 106.98 | 65.84 |
| Current liabilities total | 974.01 | 544.98 | 714.99 | 440.00 | 80.84 |
| Balance sheet total (liabilities) | 7 672.10 | 7 207.14 | 8 486.46 | 9 763.64 | 8 794.71 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.