Rylevej Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 38265083
Rylevej 1, Assens 9550 Mariager
bejtrading@live.dk
tel: 26363445
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -41.25 | -21.99 | - 185.05 | - 192.12 | |
| Gross profit | -3.75 | -41.25 | -21.99 | - 185.05 | - 192.12 |
| EBIT | -3.75 | -41.25 | -21.99 | - 185.05 | - 192.12 |
| Other financial income | 36.53 | 419.86 | 498.66 | 2 705.85 | 2 156.52 |
| Other financial expenses | -25.50 | - 156.92 | -2 694.55 | -47.59 | -26.05 |
| Net income from associates (fin.) | 4 767.13 | 39 278.66 | |||
| Pre-tax profit | 4 774.42 | 39 500.35 | -2 217.88 | 2 473.20 | 1 938.35 |
| Income taxes | -20.66 | 5.50 | -83.62 | - 464.00 | |
| Net earnings | 4 774.42 | 39 479.69 | -2 212.38 | 2 389.58 | 1 474.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 987.46 | ||||
| Investments total | 5 987.46 | ||||
| Non-current loans receivable | 21 549.99 | 23 408.67 | 23 481.33 | ||
| Long term receivables total | 21 549.99 | 23 408.67 | 23 481.33 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 088.16 | 5 240.80 | |||
| Current other receivables | 1 013.33 | 24 041.09 | 5 584.65 | 9 003.02 | 9 455.53 |
| Current deferred tax assets | 118.10 | 21.78 | |||
| Short term receivables total | 1 013.33 | 24 041.09 | 5 702.74 | 14 112.96 | 14 696.33 |
| Other current investments | 1 511.48 | 6 883.03 | |||
| Cash and bank deposits | 1 040.75 | 9 149.25 | 10 655.35 | 699.56 | 645.92 |
| Cash and cash equivalents | 2 552.23 | 16 032.28 | 10 655.35 | 699.56 | 645.92 |
| Balance sheet total (assets) | 9 553.02 | 40 073.38 | 37 908.09 | 38 221.19 | 38 823.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 300.00 | ||
| Other reserves | 5 687.46 | 2 824.14 | 5 161.83 | ||
| Retained earnings | -1 962.61 | -1 500.73 | 37 978.97 | 28 942.45 | 28 694.34 |
| Profit of the financial year | 4 774.42 | 39 479.69 | -2 212.38 | 2 389.58 | 1 474.34 |
| Shareholders equity total | 9 549.27 | 38 028.97 | 35 816.59 | 36 206.18 | 37 680.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 10.00 | 10.00 | 20.78 | |
| Current owed to group member | 2 020.00 | 2 081.50 | 2 005.02 | 709.28 | |
| Short-term deferred tax liabilities | 20.66 | 413.00 | |||
| Other non-interest bearing current liabilities | 3.75 | ||||
| Current liabilities total | 3.75 | 2 044.41 | 2 091.50 | 2 015.02 | 1 143.06 |
| Balance sheet total (liabilities) | 9 553.02 | 40 073.38 | 37 908.09 | 38 221.19 | 38 823.58 |
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