Rydal-Jørgensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41993987
Jordbærvænget 39, 2880 Bagsværd
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -24.10 | -3.75 | -3.75 |
| EBIT | -5.00 | -24.10 | -3.75 | -3.75 |
| Other financial expenses | -0.02 | |||
| Net income from associates (fin.) | - 152.43 | - 101.12 | -83.17 | -81.88 |
| Pre-tax profit | - 157.43 | - 125.23 | -86.92 | -85.63 |
| Net earnings | - 157.43 | - 125.23 | -86.92 | -85.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 87.17 | 68.89 | 60.31 | 42.22 |
| Short term receivables total | 87.17 | 68.89 | 60.31 | 42.22 |
| Balance sheet total (assets) | 87.17 | 68.89 | 60.31 | 42.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 75.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 74.19 | -51.04 | - 137.96 | |
| Profit of the financial year | - 157.43 | - 125.23 | -86.92 | -85.63 |
| Shareholders equity total | -82.43 | -11.04 | -97.96 | - 183.59 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | |
| Current owed to participating | 164.61 | 76.16 | 154.52 | 222.06 |
| Other non-interest bearing current liabilities | 5.00 | 0.02 | ||
| Current liabilities total | 169.61 | 79.93 | 158.27 | 225.81 |
| Balance sheet total (liabilities) | 87.17 | 68.89 | 60.31 | 42.22 |
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