RASMUS RYHLE ApS — Credit Rating and Financial Key Figures
CVR number: 21489379
Heslegårdsvej 23, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.55 | -3.12 | -4.13 | -5.26 | -5.91 |
| EBIT | 0.55 | -3.12 | -4.13 | -5.26 | -5.91 |
| Other financial income | 0.60 | ||||
| Other financial expenses | -66.34 | -60.71 | -63.83 | - 157.34 | - 175.95 |
| Net income from associates (fin.) | - 905.98 | 9 914.84 | -3 488.70 | -5 364.83 | 120.94 |
| Pre-tax profit | - 971.77 | 9 851.00 | -3 556.06 | -5 527.43 | -60.92 |
| Income taxes | 48.85 | 16.87 | |||
| Net earnings | - 922.92 | 9 851.00 | -3 556.06 | -5 510.56 | -60.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 552.34 | 11 467.18 | 7 685.98 | 2 321.15 | 2 442.10 |
| Investments total | 1 552.34 | 11 467.18 | 7 685.98 | 2 321.15 | 2 442.10 |
| Non-current loans receivable | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Long term receivables total | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Inventories total | |||||
| Current other receivables | 1.65 | 1.65 | 1.65 | ||
| Current deferred tax assets | 8.00 | 8.11 | 45.53 | 29.53 | |
| Short term receivables total | 8.00 | 9.76 | 47.18 | 31.18 | |
| Cash and bank deposits | 20.64 | 20.47 | 27.20 | 5.86 | 3.47 |
| Cash and cash equivalents | 20.64 | 20.47 | 27.20 | 5.86 | 3.47 |
| Balance sheet total (assets) | 1 574.24 | 11 496.90 | 7 724.20 | 2 375.44 | 2 477.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 292.50 | 117.80 | |||
| Other reserves | 8 178.73 | 4 690.04 | |||
| Retained earnings | 350.11 | -9 044.05 | 4 177.85 | 5 311.83 | - 198.73 |
| Profit of the financial year | - 922.92 | 9 851.00 | -3 556.06 | -5 510.56 | -60.92 |
| Shareholders equity total | - 447.81 | 9 403.19 | 5 554.63 | -73.73 | - 134.65 |
| Non-current owed to group member | 1 926.36 | ||||
| Non-current liabilities total | 1 926.36 | ||||
| Current trade creditors | 3.13 | 3.13 | 3.06 | 3.60 | 3.56 |
| Current owed to group member | 2 089.76 | 2 166.40 | 2 332.29 | 2 589.33 | |
| Short-term deferred tax liabilities | 91.74 | ||||
| Other non-interest bearing current liabilities | 0.83 | 0.83 | 0.10 | 113.28 | 19.76 |
| Current liabilities total | 95.69 | 2 093.71 | 2 169.57 | 2 449.17 | 2 612.64 |
| Balance sheet total (liabilities) | 1 574.24 | 11 496.90 | 7 724.20 | 2 375.44 | 2 477.99 |
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