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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