Ry Vandteknik Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39291991
Boeletvej 27, 8680 Ry
mail@rypool.dk
tel: 86577067
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.73 | -7.80 | -7.80 | -7.80 | -7.88 |
| EBIT | -7.73 | -7.80 | -7.80 | -7.80 | -7.88 |
| Other financial income | 0.05 | 0.07 | 0.24 | ||
| Other financial expenses | -4.10 | -6.20 | -5.46 | -20.93 | -19.95 |
| Net income from associates (fin.) | 53.44 | - 428.33 | - 103.51 | -61.39 | -2.42 |
| Pre-tax profit | 41.62 | - 442.33 | - 116.71 | -90.05 | -30.01 |
| Income taxes | 1.72 | 2.56 | -2.56 | ||
| Net earnings | 43.34 | - 439.77 | - 119.27 | -90.05 | -30.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 119.39 | 1 331.06 | 1 227.55 | 1 166.16 | 1 163.74 |
| Investments total | 2 119.39 | 1 331.06 | 1 227.55 | 1 166.16 | 1 163.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.37 | ||||
| Current other receivables | 24.54 | ||||
| Current deferred tax assets | 39.03 | 75.28 | 46.00 | 26.00 | |
| Short term receivables total | 63.57 | 93.65 | 46.00 | 26.00 | |
| Cash and bank deposits | 0.53 | 0.53 | 0.53 | 0.52 | 22.45 |
| Cash and cash equivalents | 0.53 | 0.53 | 0.53 | 0.52 | 22.45 |
| Balance sheet total (assets) | 2 183.49 | 1 425.24 | 1 274.08 | 1 192.68 | 1 186.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 360.00 | 114.40 | |||
| Other reserves | 469.39 | ||||
| Retained earnings | 1 066.13 | 1 578.86 | 1 024.69 | 905.41 | 815.36 |
| Profit of the financial year | 43.34 | - 439.77 | - 119.27 | -90.05 | -30.01 |
| Shareholders equity total | 1 988.86 | 1 189.09 | 1 069.81 | 865.36 | 835.35 |
| Non-current owed to group member | 123.23 | ||||
| Non-current deferred tax liabilities | 12.00 | 2.00 | |||
| Non-current liabilities total | 123.23 | 12.00 | 2.00 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 111.73 | 116.20 | 136.15 | 142.96 | |
| Current owed to group member | 36.74 | 155.17 | 193.61 | ||
| Short-term deferred tax liabilities | 33.13 | 17.00 | 24.00 | 4.26 | |
| Other non-interest bearing current liabilities | 28.26 | 114.42 | 12.33 | ||
| Current liabilities total | 71.40 | 236.15 | 192.26 | 325.32 | 350.83 |
| Balance sheet total (liabilities) | 2 183.49 | 1 425.24 | 1 274.08 | 1 192.68 | 1 186.18 |
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