RYEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25100018
Skodsborg Strandvej 215, 2942 Skodsborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 205.29 | - 189.65 | 29.31 | -60.23 | - 198.52 |
| Employee benefit expenses | - 277.92 | - 223.78 | - 111.11 | -51.17 | -65.36 |
| Total depreciation | -10.81 | -10.81 | -10.81 | - 233.53 | |
| EBIT | - 494.01 | - 424.24 | -92.61 | - 344.94 | - 263.88 |
| Other financial income | 244.16 | 246.08 | 267.12 | 343.57 | 343.25 |
| Other financial expenses | -36.18 | -39.50 | -45.76 | -19 443.57 | -3 756.69 |
| Income from other inv. held as non-curr. assets | 1 631.08 | 2 648.78 | 15 413.79 | 706.52 | 13.91 |
| Net income from associates (fin.) | 1 171.41 | 452.58 | 408.78 | 174.55 | 271.69 |
| Pre-tax profit | 2 516.44 | 2 883.69 | 15 951.32 | -18 563.86 | -3 391.71 |
| Income taxes | 235.03 | - 708.47 | -93.57 | - 192.70 | 82.38 |
| Net earnings | 2 751.47 | 2 175.22 | 15 857.75 | -18 756.56 | -3 309.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 464.88 | 3 454.07 | 4 870.00 | ||
| Tangible assets total | 3 464.88 | 3 454.07 | 4 870.00 | ||
| Holdings in group member companies | 540.32 | 546.64 | 505.42 | ||
| Participating interests | 239.00 | 335.69 | |||
| Investments total | 540.32 | 546.64 | 505.42 | 239.00 | 335.69 |
| Non-current loans receivable | 8 268.53 | 11 277.42 | 27 787.11 | 10 128.35 | 6 487.45 |
| Long term receivables total | 8 268.53 | 11 277.42 | 27 787.11 | 10 128.35 | 6 487.45 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 115.93 | 18.69 | 5.24 | 281.11 | |
| Current owed by particip. interest comp. | 130.54 | ||||
| Prepayments and accrued income | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 |
| Current other receivables | 145.00 | 610.00 | 505.87 | ||
| Current deferred tax assets | 528.86 | 443.85 | 37.82 | ||
| Short term receivables total | 652.71 | 615.45 | 50.98 | 899.03 | 644.33 |
| Cash and bank deposits | 134.32 | 180.39 | 121.97 | 697.12 | 1 046.45 |
| Cash and cash equivalents | 134.32 | 180.39 | 121.97 | 697.12 | 1 046.45 |
| Balance sheet total (assets) | 13 060.76 | 16 073.98 | 33 335.48 | 11 963.50 | 8 513.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 55.30 | 57.20 | 58.90 | 61.00 |
| Other reserves | 90.22 | 96.54 | 1 168.18 | 1 112.86 | 1 384.55 |
| Retained earnings | 7 458.66 | 10 908.41 | 13 067.65 | 29 058.07 | 9 968.81 |
| Profit of the financial year | 2 751.47 | 2 175.22 | 15 857.75 | -18 756.56 | -3 309.33 |
| Shareholders equity total | 10 480.65 | 13 360.47 | 30 275.78 | 11 598.26 | 8 230.03 |
| Provisions | 172.55 | ||||
| Non-current loans from credit institutions | 2 431.00 | 2 347.89 | 2 346.17 | ||
| Non-current liabilities total | 2 431.00 | 2 347.89 | 2 346.17 | ||
| Current loans from credit institutions | 83.11 | 84.83 | |||
| Current trade creditors | 18.75 | 25.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 97.35 | 238.50 | 407.45 | 26.57 | 6.98 |
| Short-term deferred tax liabilities | 0.46 | 314.85 | 253.09 | ||
| Other non-interest bearing current liabilities | 32.55 | 19.01 | 28.71 | 3.81 | 3.81 |
| Current liabilities total | 149.11 | 365.62 | 540.99 | 365.24 | 283.88 |
| Balance sheet total (liabilities) | 13 060.76 | 16 073.98 | 33 335.48 | 11 963.50 | 8 513.92 |
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.