Ryberg Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33572220
Herningvej 26 B, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.33 | -12.91 | -9.85 | -14.00 | -20.25 |
| EBIT | -6.33 | -12.91 | -9.85 | -14.00 | -20.25 |
| Other financial income | 21.57 | 9.66 | 0.10 | ||
| Other financial expenses | -0.52 | -3.11 | -59.38 | -95.98 | -44.31 |
| Net income from associates (fin.) | 1 964.33 | 3 701.97 | -10 000.58 | 2 608.45 | 1 304.31 |
| Pre-tax profit | 1 979.06 | 3 695.62 | -10 069.81 | 2 498.57 | 1 239.74 |
| Income taxes | -3.24 | 23.90 | 15.34 | 8.75 | |
| Net earnings | 1 975.82 | 3 719.52 | -10 054.48 | 2 507.32 | 1 239.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 580.96 | 9 438.89 | 16 945.75 | 17 288.34 | |
| Participating interests | 50.00 | 50.00 | 50.00 | ||
| Investments total | 5 580.96 | 9 438.89 | 50.00 | 16 995.75 | 17 338.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 378.14 | 7.73 | 111.22 | 18.73 | |
| Current owed by particip. interest comp. | 40.00 | ||||
| Current other receivables | 0.73 | ||||
| Current deferred tax assets | 55.31 | 579.05 | 142.39 | 151.14 | 136.00 |
| Short term receivables total | 433.45 | 579.78 | 190.12 | 262.35 | 154.73 |
| Other current investments | 141.61 | 46.79 | 2.61 | ||
| Cash and bank deposits | 350.76 | 673.47 | 23.84 | 2.49 | 0.59 |
| Cash and cash equivalents | 350.76 | 673.47 | 165.45 | 49.29 | 3.20 |
| Balance sheet total (assets) | 6 365.17 | 10 692.14 | 405.56 | 17 307.39 | 17 496.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 170.27 | 5 234.59 | 12 552.75 | 13 110.35 | |
| Retained earnings | 2 017.32 | 815.83 | 9 655.54 | 1 829.51 | 2 695.52 |
| Profit of the financial year | 1 975.82 | 3 719.52 | -10 054.48 | 2 507.32 | 1 239.74 |
| Shareholders equity total | 6 354.02 | 9 962.94 | - 204.54 | 17 087.39 | 17 247.61 |
| Provisions | 2.93 | 601.70 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 9.38 | |
| Current owed to participating | 85.99 | ||||
| Current owed to group member | 3.22 | 724.20 | 3.22 | 207.59 | 146.00 |
| Short-term deferred tax liabilities | 7.22 | ||||
| Other non-interest bearing current liabilities | 5.00 | 0.19 | 0.19 | 7.29 | |
| Current liabilities total | 8.22 | 729.20 | 8.41 | 220.00 | 248.66 |
| Balance sheet total (liabilities) | 6 365.17 | 10 692.14 | 405.56 | 17 307.39 | 17 496.27 |
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