Rykov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38248022
Nørre Farimagsgade 1, 1364 København K
tel: 26779920
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.06 | -43.08 | -24.16 | -24.42 | -36.42 |
| Employee benefit expenses | -39.43 | ||||
| EBIT | -30.06 | -82.51 | -24.16 | -24.42 | -36.42 |
| Other financial income | 0.50 | 17.80 | 1.25 | 1.74 | 1.90 |
| Other financial expenses | -7.16 | -8.89 | -19.14 | -13.44 | -16.41 |
| Reduction non-current investment assets | 5.04 | ||||
| Net income from associates (fin.) | 50.00 | 100.00 | 100.00 | 100.00 | |
| Pre-tax profit | -31.69 | -23.60 | 57.94 | 63.88 | 49.07 |
| Income taxes | 25.39 | -0.76 | 7.53 | 7.48 | 9.48 |
| Net earnings | -6.30 | -24.36 | 65.47 | 71.36 | 58.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Investments total | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.17 | 46.48 | 45.20 | 50.10 | |
| Current other receivables | 39.30 | ||||
| Current deferred tax assets | 25.39 | 18.03 | 43.74 | 29.88 | 50.62 |
| Short term receivables total | 64.69 | 35.21 | 90.21 | 75.08 | 100.72 |
| Cash and bank deposits | 74.94 | 38.93 | 6.92 | 52.25 | 19.31 |
| Cash and cash equivalents | 74.94 | 38.93 | 6.92 | 52.25 | 19.31 |
| Balance sheet total (assets) | 489.63 | 424.14 | 447.13 | 477.33 | 470.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 100.00 | 50.00 | 50.00 | 50.00 | |
| Retained earnings | 161.58 | 55.28 | -19.08 | -3.61 | 17.75 |
| Profit of the financial year | -6.30 | -24.36 | 65.47 | 71.36 | 58.55 |
| Shareholders equity total | 255.28 | 230.92 | 196.39 | 217.75 | 226.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 11.25 | 11.25 | 11.25 | 17.50 | 17.50 |
| Current owed to participating | 3.35 | 3.35 | 3.35 | ||
| Current owed to group member | 172.69 | 179.73 | 192.93 | 160.44 | 145.14 |
| Short-term deferred tax liabilities | 0.40 | 2.24 | 35.88 | 22.40 | 35.12 |
| Other non-interest bearing current liabilities | 50.00 | 0.00 | 7.33 | 55.88 | 42.63 |
| Current liabilities total | 234.35 | 193.22 | 250.74 | 259.58 | 243.74 |
| Balance sheet total (liabilities) | 489.63 | 424.14 | 447.13 | 477.33 | 470.04 |
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