FREDERIK RYTTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29393087
Bruunsvej 11, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.14 | 63.55 | 66.81 | -59.22 | - 121.88 |
| Total depreciation | -15.69 | -15.69 | -15.69 | -15.69 | -15.69 |
| EBIT | 71.45 | 47.86 | 51.13 | -74.90 | - 137.56 |
| Other financial income | 246.63 | 696.08 | 233.98 | 598.76 | 549.53 |
| Other financial expenses | -13.84 | -18.03 | - 872.03 | -21.15 | -12.95 |
| Net income from associates (fin.) | -1 094.07 | 1 733.31 | 337.09 | - 911.34 | 104.69 |
| Pre-tax profit | - 789.83 | 2 459.22 | - 249.83 | - 408.63 | 503.70 |
| Income taxes | -71.16 | - 157.44 | -0.79 | -1.01 | -60.60 |
| Net earnings | - 861.00 | 2 301.78 | - 250.63 | - 409.64 | 443.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 960.80 | 945.11 | 929.42 | 913.74 | 898.05 |
| Tangible assets total | 960.80 | 945.11 | 929.42 | 913.74 | 898.05 |
| Participating interests | 2 341.21 | 3 674.52 | 3 011.61 | 1 350.27 | 1 454.96 |
| Investments total | 2 341.21 | 3 674.52 | 3 011.61 | 1 350.27 | 1 454.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.11 | 50.11 | 50.11 | 50.11 | 50.11 |
| Current other receivables | 16.80 | 0.31 | 6.49 | 10.87 | |
| Current deferred tax assets | 0.28 | 20.06 | 60.84 | 93.68 | 6.61 |
| Short term receivables total | 50.38 | 86.97 | 111.26 | 150.28 | 67.59 |
| Other current investments | 3 605.36 | 4 685.71 | 4 895.33 | 6 039.20 | 6 422.27 |
| Cash and bank deposits | 250.41 | 13.25 | 72.08 | 93.97 | 124.92 |
| Cash and cash equivalents | 3 855.77 | 4 698.96 | 4 967.40 | 6 133.17 | 6 547.19 |
| Balance sheet total (assets) | 7 208.16 | 9 405.56 | 9 019.70 | 8 547.46 | 8 967.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 374.55 | 707.86 | 1 044.95 | ||
| Retained earnings | 6 669.72 | 5 418.21 | 7 324.00 | 8 057.32 | 7 580.17 |
| Profit of the financial year | - 861.00 | 2 301.78 | - 250.63 | - 409.64 | 443.10 |
| Shareholders equity total | 6 489.77 | 8 735.05 | 8 427.22 | 7 958.68 | 8 340.78 |
| Non-current loans from credit institutions | 592.89 | 561.55 | 531.84 | 501.81 | 471.63 |
| Non-current other liabilities | 22.50 | ||||
| Non-current liabilities total | 592.89 | 561.55 | 531.84 | 501.81 | 494.13 |
| Current loans from credit institutions | 30.00 | 31.62 | 31.60 | 31.76 | 31.92 |
| Short-term deferred tax liabilities | 44.08 | ||||
| Other non-interest bearing current liabilities | 51.42 | 77.36 | 29.04 | 55.20 | 100.96 |
| Current liabilities total | 125.51 | 108.97 | 60.64 | 86.97 | 132.88 |
| Balance sheet total (liabilities) | 7 208.16 | 9 405.56 | 9 019.70 | 8 547.46 | 8 967.79 |
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