HELLE RYTTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28135076
Essen 2, 6000 Kolding
tel: 22309816
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| Other financial income | 39.42 | 24.79 | 29.84 | 68.62 | 87.60 |
| Other financial expenses | -0.17 | -0.25 | -1.10 | ||
| Income from other inv. held as non-curr. assets | 150.00 | 135.60 | |||
| Net income from associates (fin.) | 116.79 | 231.75 | 306.60 | ||
| Pre-tax profit | 152.46 | 252.79 | 332.52 | 214.62 | 218.35 |
| Income taxes | -3.87 | -5.72 | -14.26 | -18.44 | |
| Net earnings | 152.46 | 248.92 | 326.80 | 200.36 | 199.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 212.98 | 1 390.73 | 1 580.33 | ||
| Investments total | 1 212.98 | 1 390.73 | 1 580.33 | ||
| Non-current loans receivable | 330.00 | 330.00 | |||
| Non-current other receivables | 1 140.36 | 1 136.75 | 1 106.49 | 1 087.34 | 1 077.78 |
| Long term receivables total | 1 140.36 | 1 136.75 | 1 106.49 | 1 417.34 | 1 407.78 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 78.74 | 68.34 | |||
| Current other receivables | 298.33 | 516.22 | |||
| Short term receivables total | 78.74 | 68.34 | 298.33 | 516.22 | |
| Cash and bank deposits | 0.76 | ||||
| Cash and cash equivalents | 0.76 | ||||
| Balance sheet total (assets) | 2 353.34 | 2 606.22 | 2 755.16 | 1 715.66 | 1 924.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 180.00 | 500.00 | |||
| Other reserves | 882.98 | 1 060.73 | 1 250.33 | ||
| Retained earnings | 1 181.73 | 976.45 | 1 035.77 | 1 362.57 | 1 062.94 |
| Profit of the financial year | 152.46 | 248.92 | 326.80 | 200.36 | 199.92 |
| Shareholders equity total | 2 342.18 | 2 591.10 | 2 737.90 | 1 687.94 | 1 887.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 3.67 | ||||
| Short-term deferred tax liabilities | 3.87 | 5.72 | 14.26 | 2.44 | |
| Other non-interest bearing current liabilities | 3.75 | 7.50 | 7.79 | 9.72 | 30.72 |
| Current liabilities total | 11.16 | 15.12 | 17.26 | 27.73 | 36.91 |
| Balance sheet total (liabilities) | 2 353.34 | 2 606.22 | 2 755.16 | 1 715.66 | 1 924.76 |
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