PJC Rydahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36965754
Industrivej 34, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -6.25 | -6.25 | -9.75 | -8.63 |
| EBIT | -7.25 | -6.25 | -6.25 | -9.75 | -8.63 |
| Other financial income | 0.11 | 57.51 | 110.33 | 141.97 | |
| Other financial expenses | -11.36 | -34.50 | - 108.60 | -82.37 | |
| Net income from associates (fin.) | 2 053.13 | 6 923.48 | 1 490.80 | 2 863.96 | 115.72 |
| Pre-tax profit | 2 034.51 | 6 917.34 | 1 507.55 | 2 855.93 | 166.69 |
| Income taxes | 1.60 | 1.38 | -20.41 | -6.19 | -11.21 |
| Net earnings | 2 036.11 | 6 918.72 | 1 487.14 | 2 849.74 | 155.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 769.21 | 17 692.69 | 16 183.49 | 19 047.45 | 17 163.17 |
| Investments total | 11 769.21 | 17 692.69 | 16 183.49 | 19 047.45 | 17 163.17 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 832.37 | 5 842.37 | 7 076.87 | 8 958.10 | 7 404.16 |
| Current other receivables | 21.81 | 16.72 | |||
| Current deferred tax assets | 28.38 | 247.47 | |||
| Short term receivables total | 4 854.18 | 5 887.47 | 7 076.87 | 8 958.10 | 7 651.63 |
| Cash and bank deposits | 52.65 | 113.60 | 24.32 | 8.33 | 15.49 |
| Cash and cash equivalents | 52.65 | 113.60 | 24.32 | 8.33 | 15.49 |
| Balance sheet total (assets) | 16 726.04 | 23 743.76 | 23 334.67 | 28 063.88 | 24 880.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 375.00 | 3 000.00 | |||
| Other reserves | 10 298.10 | 13 221.59 | 14 712.38 | 17 576.34 | 15 692.06 |
| Retained earnings | -77.85 | -3 965.23 | 1 462.70 | 85.88 | 4 819.90 |
| Profit of the financial year | 2 036.11 | 6 918.72 | 1 487.14 | 2 849.74 | 155.48 |
| Shareholders equity total | 12 781.36 | 19 325.08 | 17 812.22 | 20 661.96 | 20 817.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 500.00 | 900.00 | |||
| Current owed to group member | 2 418.53 | 4 413.68 | 3 089.15 | 5 653.77 | 4 055.35 |
| Short-term deferred tax liabilities | 1 521.15 | 928.31 | 841.14 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 7.00 | 7.50 |
| Current liabilities total | 3 944.68 | 4 418.68 | 5 522.45 | 7 401.91 | 4 062.85 |
| Balance sheet total (liabilities) | 16 726.04 | 23 743.76 | 23 334.67 | 28 063.88 | 24 880.29 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.