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Ryberg Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33572220
Herningvej 26 B, 4800 Nykøbing F
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.85 | -14.00 | -20.25 | -29.39 | -25.14 |
| EBIT | -9.85 | -14.00 | -20.25 | -29.39 | -25.14 |
| Other financial income | 0.10 | 16.24 | |||
| Other financial expenses | -59.38 | -95.98 | -44.31 | -8.43 | -10.42 |
| Net income from associates (fin.) | -10 000.58 | 2 608.45 | 1 304.31 | 6 394.06 | 6 935.54 |
| Pre-tax profit | -10 069.81 | 2 498.57 | 1 239.74 | 6 372.48 | 6 899.98 |
| Income taxes | 15.34 | 8.75 | 61.18 | ||
| Net earnings | -10 054.48 | 2 507.32 | 1 239.74 | 6 433.66 | 6 899.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 945.75 | 17 288.34 | 23 682.40 | 30 121.35 | |
| Participating interests | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 16 995.75 | 17 338.34 | 23 682.40 | 30 121.35 |
| Non-current loans receivable | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.73 | 111.22 | 18.73 | 41.10 | |
| Current owed by particip. interest comp. | 40.00 | ||||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 142.39 | 151.14 | 136.00 | 694.61 | 762.88 |
| Short term receivables total | 190.12 | 262.35 | 154.73 | 735.72 | 762.92 |
| Other current investments | 141.61 | 46.79 | 2.61 | ||
| Cash and bank deposits | 23.84 | 2.49 | 0.59 | 101.14 | 0.32 |
| Cash and cash equivalents | 165.45 | 49.29 | 3.20 | 101.14 | 0.32 |
| Balance sheet total (assets) | 405.56 | 17 307.39 | 17 496.27 | 24 569.26 | 30 934.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 12 552.75 | 13 110.35 | 19 504.41 | 25 943.36 | |
| Retained earnings | 9 655.54 | 1 829.51 | 2 695.52 | -2 593.80 | -3 254.48 |
| Profit of the financial year | -10 054.48 | 2 507.32 | 1 239.74 | 6 433.66 | 6 899.98 |
| Shareholders equity total | - 204.54 | 17 087.39 | 17 247.61 | 23 559.27 | 29 827.66 |
| Provisions | 601.70 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 9.38 | 9.38 | 10.00 |
| Current owed to participating | 85.99 | 175.05 | 98.55 | ||
| Current owed to group member | 3.22 | 207.59 | 146.00 | 196.82 | 235.50 |
| Short-term deferred tax liabilities | 7.22 | 595.84 | 762.88 | ||
| Other non-interest bearing current liabilities | 0.19 | 0.19 | 7.29 | 32.89 | |
| Current liabilities total | 8.41 | 220.00 | 248.66 | 1 009.98 | 1 106.93 |
| Balance sheet total (liabilities) | 405.56 | 17 307.39 | 17 496.27 | 24 569.26 | 30 934.59 |
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