RYANS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32077099
Baldersbuen 37, Baldersbrønde 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 292.01 | -37.56 | -23.75 | -6.00 | -43.38 |
| EBIT | - 292.01 | -37.56 | -23.75 | -6.00 | -43.38 |
| Other financial income | 0.00 | 0.03 | |||
| Other financial expenses | -3.79 | -0.87 | -3.25 | -0.68 | -0.01 |
| Net income from associates (fin.) | 169.72 | - 304.11 | 1 306.24 | 1 477.13 | 1 482.42 |
| Pre-tax profit | - 126.08 | - 342.54 | 1 279.24 | 1 470.46 | 1 439.07 |
| Income taxes | 64.24 | 8.41 | 5.80 | 1.44 | 9.55 |
| Net earnings | -61.84 | - 334.13 | 1 285.04 | 1 471.90 | 1 448.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 290.28 | 2 375.57 | 3 181.81 | 4 658.94 | 5 641.37 |
| Investments total | 3 290.28 | 2 375.57 | 3 181.81 | 4 658.94 | 5 641.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 286.27 | 544.17 | |||
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 118.13 | 128.08 | 28.00 | 1.00 | |
| Short term receivables total | 118.13 | 128.08 | 314.34 | 545.17 | |
| Cash and bank deposits | 238.95 | 225.53 | 251.21 | 78.18 | 1 426.33 |
| Cash and cash equivalents | 238.95 | 225.53 | 251.21 | 78.18 | 1 426.33 |
| Balance sheet total (assets) | 3 647.36 | 2 729.17 | 3 747.36 | 5 282.30 | 7 067.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 617.80 |
| Other reserves | 2 976.53 | 2 061.82 | 2 868.06 | 4 345.19 | 5 327.62 |
| Retained earnings | - 385.97 | 353.90 | - 900.87 | -1 210.77 | -1 339.09 |
| Profit of the financial year | -61.84 | - 334.13 | 1 285.04 | 1 471.90 | 1 448.62 |
| Shareholders equity total | 2 764.32 | 2 319.59 | 3 491.63 | 4 849.13 | 6 179.95 |
| Non-current deferred tax liabilities | 234.75 | 421.19 | 413.93 | ||
| Non-current liabilities total | 234.75 | 421.19 | 413.93 | ||
| Current owed to group member | 827.85 | 358.31 | 32.40 | ||
| Short-term deferred tax liabilities | 419.19 | ||||
| Other non-interest bearing current liabilities | 55.19 | 51.27 | 20.98 | 11.98 | 22.23 |
| Current liabilities total | 883.04 | 409.58 | 20.98 | 11.98 | 473.82 |
| Balance sheet total (liabilities) | 3 647.36 | 2 729.17 | 3 747.36 | 5 282.30 | 7 067.69 |
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