RYTTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31423155
Bagsværdvej 66, 2800 Kgs.Lyngby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 467.57 | 1 046.54 | |||
| External services | -7.56 | -7.81 | |||
| Gross profit | 460.01 | 1 038.73 | -9.31 | -9.50 | -9.88 |
| EBIT | 460.01 | 1 038.73 | -9.31 | -9.50 | -9.88 |
| Other financial income | 0.07 | -1.42 | 0.13 | ||
| Other financial expenses | -0.31 | -0.40 | |||
| Net income from associates (fin.) | 612.32 | 13.75 | 2 467.04 | ||
| Pre-tax profit | 460.07 | 1 037.31 | 603.13 | 3.94 | 2 456.77 |
| Income taxes | 1.22 | 3.62 | 2.05 | 2.09 | 2.17 |
| Net earnings | 461.29 | 1 040.93 | 605.18 | 6.03 | 2 458.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 237.51 | 13 284.05 | 13 896.37 | 12 700.13 | 15 167.17 |
| Investments total | 12 237.51 | 13 284.05 | 13 896.37 | 12 700.13 | 15 167.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 154.42 | 205.30 | 28.66 | 91.37 | 321.83 |
| Short term receivables total | 154.42 | 205.30 | 28.66 | 91.37 | 321.83 |
| Balance sheet total (assets) | 12 391.94 | 13 489.35 | 13 925.03 | 12 791.50 | 15 489.00 |
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 | 122.00 |
| Other reserves | 4 467.51 | 5 514.05 | 4 916.37 | 4 850.13 | 7 317.17 |
| Retained earnings | 5 997.67 | 5 299.43 | 6 823.64 | 7 377.26 | 4 794.25 |
| Profit of the financial year | 461.29 | 1 040.93 | 605.18 | 6.03 | 2 458.95 |
| Shareholders equity total | 11 162.08 | 12 092.41 | 12 584.59 | 12 476.22 | 14 817.37 |
| Non-current deferred tax liabilities | 89.28 | 309.66 | |||
| Non-current liabilities total | 89.28 | 309.66 | |||
| Current trade creditors | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 |
| Current owed to group member | 853.55 | 1 085.39 | 1 202.73 | 31.07 | 199.03 |
| Short-term deferred tax liabilities | 135.20 | 200.46 | 26.61 | ||
| Other non-interest bearing current liabilities | 232.66 | 102.66 | 102.66 | 186.49 | 154.51 |
| Current liabilities total | 1 229.86 | 1 396.94 | 1 340.44 | 226.00 | 361.97 |
| Balance sheet total (liabilities) | 12 391.94 | 13 489.35 | 13 925.03 | 12 791.50 | 15 489.00 |
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