Rylevej Holding 3 ApS — Credit Rating and Financial Key Figures
CVR number: 42174688
Rylevej 1, Assens 9550 Mariager
bejtrading@live.dk
tel: 26363445
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -15.61 | -18.98 | -8.38 | |
| Gross profit | -3.00 | -3.75 | -15.61 | -18.98 | -8.38 |
| EBIT | -3.00 | -3.75 | -15.61 | -18.98 | -8.38 |
| Other financial income | 20.00 | 40.84 | 41.67 | 26.90 | |
| Other financial expenses | -3.50 | -1.47 | -0.63 | -12.62 | |
| Net income from associates (fin.) | 2 864.65 | 23 687.82 | -1 330.73 | 1 437.05 | 884.61 |
| Pre-tax profit | 2 861.65 | 23 700.57 | -1 306.97 | 1 459.10 | 890.51 |
| Income taxes | -2.13 | -5.50 | -8.25 | -1.78 | |
| Net earnings | 2 861.65 | 23 698.43 | -1 312.47 | 1 450.86 | 888.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 729.56 | 22 817.38 | 21 486.65 | 21 723.70 | 22 608.31 |
| Investments total | 5 729.56 | 22 817.38 | 21 486.65 | 21 723.70 | 22 608.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 020.00 | 2 081.50 | 2 005.02 | 709.28 | |
| Current deferred tax assets | 20.66 | 112.60 | 18.94 | 413.00 | |
| Short term receivables total | 2 040.66 | 2 194.10 | 2 023.96 | 1 122.28 | |
| Cash and bank deposits | 0.50 | 0.99 | 82.32 | 40.98 | |
| Cash and cash equivalents | 0.50 | 0.99 | 82.32 | 40.98 | |
| Balance sheet total (assets) | 5 729.56 | 24 858.54 | 23 681.74 | 23 829.98 | 23 771.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 1 200.00 | 2 300.00 | ||
| Other reserves | 2 864.65 | 19 952.47 | 18 621.74 | 18 858.79 | 19 743.40 |
| Retained earnings | - 639.74 | -18 865.90 | 4 963.26 | 3 413.74 | - 470.01 |
| Profit of the financial year | 2 861.65 | 23 698.43 | -1 312.47 | 1 450.86 | 888.73 |
| Shareholders equity total | 5 726.56 | 24 825.00 | 23 512.53 | 23 763.39 | 22 502.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 17.13 | 17.13 | 17.13 | |
| Short-term deferred tax liabilities | 22.79 | 118.10 | 21.78 | 414.14 | |
| Other non-interest bearing current liabilities | 3.00 | 7.75 | 33.99 | 27.69 | 838.18 |
| Current liabilities total | 3.00 | 33.54 | 169.21 | 66.60 | 1 269.45 |
| Balance sheet total (liabilities) | 5 729.56 | 24 858.54 | 23 681.74 | 23 829.98 | 23 771.57 |
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