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FREDERIK RYTTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29393087
Bruunsvej 11, 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit63.5566.81-59.22- 121.88-21.22
Total depreciation-15.69-15.69-15.69-15.69-15.69
EBIT47.8651.13-74.90- 137.56-36.91
Other financial income696.08233.98598.76549.53484.77
Other financial expenses-18.03- 872.03-21.15-12.95-12.15
Net income from associates (fin.)1 733.31337.09- 911.34104.69828.63
Pre-tax profit2 459.22- 249.83- 408.63503.701 264.33
Income taxes- 157.44-0.79-1.01-60.60-94.13
Net earnings2 301.78- 250.63- 409.64443.101 170.21

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters945.11929.42913.74898.05882.36
Tangible assets total945.11929.42913.74898.05882.36
Participating interests3 674.523 011.611 350.271 454.962 133.59
Investments total3 674.523 011.611 350.271 454.962 133.59
Long term receivables total
Inventories total
Current owed by particip. interest comp.50.1150.1150.1150.1163.61
Current other receivables16.800.316.4910.87287.14
Current deferred tax assets20.0660.8493.686.610.06
Short term receivables total86.97111.26150.2867.59350.81
Other current investments4 685.714 895.336 039.206 422.276 626.47
Cash and bank deposits13.2572.0893.97124.9251.74
Cash and cash equivalents4 698.964 967.406 133.176 547.196 678.21
Balance sheet total (assets)9 405.569 019.708 547.468 967.7910 044.97

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Shares repurchased57.2058.9061.0067.5079.40
Other reserves707.861 044.95166.92
Retained earnings5 418.217 324.008 057.327 580.177 776.96
Profit of the financial year2 301.78- 250.63- 409.64443.101 170.21
Shareholders equity total8 735.058 427.227 958.688 340.789 443.48
Non-current loans from credit institutions561.55531.84501.81471.63441.29
Non-current other liabilities22.5022.50
Non-current liabilities total561.55531.84501.81494.13463.79
Current loans from credit institutions31.6231.6031.7631.9232.08
Other non-interest bearing current liabilities77.3629.0455.20100.9696.06
Accruals and deferred income9.56
Current liabilities total108.9760.6486.97132.88137.70
Balance sheet total (liabilities)9 405.569 019.708 547.468 967.7910 044.97
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