Ryg og Hynkemejer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41324406
Struwestræde 3, Thurø 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.54 | -4.38 | -4.38 | -7.15 |
| EBIT | -9.54 | -4.38 | -4.38 | -7.15 |
| Other financial expenses | -5.34 | -0.49 | ||
| Net income from associates (fin.) | 800.00 | |||
| Pre-tax profit | -9.54 | -4.38 | -9.72 | 792.36 |
| Income taxes | 0.97 | 0.95 | 1.01 | 1.56 |
| Net earnings | -8.58 | -3.43 | -8.71 | 793.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 258.49 | 3 258.49 | 3 258.49 | 3 258.49 |
| Investments total | 3 258.49 | 3 258.49 | 3 258.49 | 3 258.49 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 30.62 | 306.31 | ||
| Current deferred tax assets | 0.97 | 0.95 | 143.01 | |
| Short term receivables total | 0.97 | 0.95 | 173.64 | 306.31 |
| Cash and bank deposits | 599.73 | 474.78 | ||
| Cash and cash equivalents | 599.73 | 474.78 | ||
| Balance sheet total (assets) | 3 259.46 | 3 259.43 | 4 031.85 | 4 039.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |||
| Retained earnings | 3 218.49 | 3 209.91 | 3 206.48 | 2 957.98 |
| Profit of the financial year | -8.58 | -3.43 | -8.71 | 793.92 |
| Shareholders equity total | 3 249.91 | 3 246.48 | 3 237.78 | 3 913.90 |
| Non-current liabilities total | ||||
| Current owed to group member | 5.17 | 8.58 | 789.70 | |
| Short-term deferred tax liabilities | 121.30 | |||
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 4.38 | 4.38 |
| Current liabilities total | 9.54 | 12.95 | 794.07 | 125.67 |
| Balance sheet total (liabilities) | 3 259.46 | 3 259.43 | 4 031.85 | 4 039.57 |
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