Ry-Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43416685
Ertebøllevej 29, Ertebølle 9640 Farsø
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-30.80-13.38-14.93
EBIT-30.80-13.38-14.93
Other financial income6.4277.17125.48
Other financial expenses-23.66-1.95-5.25
Pre-tax profit-48.0461.85105.29
Income taxes4.75-13.61-23.31
Net earnings-43.3048.2481.98

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables13.4213.17
Current deferred tax assets4.75
Short term receivables total18.1713.17
Other current investments2 641.032 604.562 477.17
Cash and bank deposits100.0882.31178.68
Cash and cash equivalents2 741.112 686.882 655.85
Balance sheet total (assets)2 759.282 700.042 655.85

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80122.00135.00
Retained earnings2 632.782 467.482 380.72
Profit of the financial year-43.3048.2481.98
Shareholders equity total2 747.282 677.722 637.70
Non-current liabilities total
Current trade creditors12.0012.0013.38
Current owed to participating1.461.46
Short-term deferred tax liabilities8.863.31
Current liabilities total12.0022.3218.15
Balance sheet total (liabilities)2 759.282 700.042 655.85
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