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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 length1212121212
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 income0.1016.24
Other financial expenses-59.38-95.98-44.31-8.43-10.42
Net income from associates (fin.)-10 000.582 608.451 304.316 394.066 935.54
Pre-tax profit-10 069.812 498.571 239.746 372.486 899.98
Income taxes15.348.7561.18
Net earnings-10 054.482 507.321 239.746 433.666 899.98

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies16 945.7517 288.3423 682.4030 121.35
Participating interests50.0050.0050.00
Investments total50.0016 995.7517 338.3423 682.4030 121.35
Non-current loans receivable50.0050.00
Long term receivables total50.0050.00
Inventories total
Current amounts owed by group member comp.7.73111.2218.7341.10
Current owed by particip. interest comp.40.00
Current other receivables0.04
Current deferred tax assets142.39151.14136.00694.61762.88
Short term receivables total190.12262.35154.73735.72762.92
Other current investments141.6146.792.61
Cash and bank deposits23.842.490.59101.140.32
Cash and cash equivalents165.4549.293.20101.140.32
Balance sheet total (assets)405.5617 307.3917 496.2724 569.2630 934.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves12 552.7513 110.3519 504.4125 943.36
Retained earnings9 655.541 829.512 695.52-2 593.80-3 254.48
Profit of the financial year-10 054.482 507.321 239.746 433.666 899.98
Shareholders equity total- 204.5417 087.3917 247.6123 559.2729 827.66
Provisions601.70
Non-current liabilities total
Current trade creditors5.005.009.389.3810.00
Current owed to participating85.99175.0598.55
Current owed to group member3.22207.59146.00196.82235.50
Short-term deferred tax liabilities7.22595.84762.88
Other non-interest bearing current liabilities0.190.197.2932.89
Current liabilities total8.41220.00248.661 009.981 106.93
Balance sheet total (liabilities)405.5617 307.3917 496.2724 569.2630 934.59
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