RASMUS RYHLE ApS — Credit Rating and Financial Key Figures
CVR number: 21489379
Heslegårdsvej 23, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | 0.55 | -3.12 | -4.13 | -5.26 |
| Total depreciation | - 253.55 | ||||
| EBIT | - 262.30 | 0.55 | -3.12 | -4.13 | -5.26 |
| Other financial income | 0.60 | ||||
| Other financial expenses | -57.13 | -66.34 | -60.71 | -63.83 | - 157.34 |
| Net income from associates (fin.) | 217.01 | - 905.98 | 9 914.84 | -3 488.70 | -5 364.83 |
| Pre-tax profit | - 102.42 | - 971.77 | 9 851.00 | -3 556.06 | -5 527.43 |
| Income taxes | 48.85 | 16.87 | |||
| Net earnings | - 102.42 | - 922.92 | 9 851.00 | -3 556.06 | -5 510.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 458.33 | 1 552.34 | 11 467.18 | 7 685.98 | 2 321.15 |
| Investments total | 2 458.33 | 1 552.34 | 11 467.18 | 7 685.98 | 2 321.15 |
| 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 | |||
| Current deferred tax assets | 16.00 | 8.00 | 8.11 | 45.53 | |
| Short term receivables total | 16.00 | 8.00 | 9.76 | 47.18 | |
| Cash and bank deposits | 21.80 | 20.64 | 20.47 | 27.20 | 5.86 |
| Cash and cash equivalents | 21.80 | 20.64 | 20.47 | 27.20 | 5.86 |
| Balance sheet total (assets) | 2 497.38 | 1 574.24 | 11 496.90 | 7 724.20 | 2 375.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 452.53 | 350.11 | -9 044.05 | 4 177.85 | 5 311.83 |
| Profit of the financial year | - 102.42 | - 922.92 | 9 851.00 | -3 556.06 | -5 510.56 |
| Shareholders equity total | 475.11 | - 447.81 | 9 403.19 | 5 554.63 | -73.73 |
| Non-current owed to group member | 2 014.47 | 1 926.36 | |||
| Non-current liabilities total | 2 014.47 | 1 926.36 | |||
| Current trade creditors | 7.80 | 3.13 | 3.13 | 3.06 | 3.60 |
| Current owed to group member | 2 089.76 | 2 166.40 | 2 332.29 | ||
| Short-term deferred tax liabilities | 91.74 | ||||
| Other non-interest bearing current liabilities | 0.83 | 0.83 | 0.10 | 113.28 | |
| Current liabilities total | 7.80 | 95.69 | 2 093.71 | 2 169.57 | 2 449.17 |
| Balance sheet total (liabilities) | 2 497.38 | 1 574.24 | 11 496.90 | 7 724.20 | 2 375.44 |
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