Rytting Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41846674
Skelstedet 5, Gl Holte 2950 Vedbæk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 631.02 | -3.12 | -17.86 |
| EBIT | 631.02 | -3.12 | -17.86 |
| Other financial income | 97.73 | 170.00 | 155.86 |
| Other financial expenses | - 432.79 | - 382.76 | - 443.81 |
| Net income from associates (fin.) | 2 055.65 | 3 282.74 | 6 107.14 |
| Pre-tax profit | 2 351.62 | 3 066.86 | 5 801.33 |
| Income taxes | -47.51 | 84.28 | 99.86 |
| Net earnings | 2 304.11 | 3 151.13 | 5 901.18 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 23 996.52 | 23 616.45 | 25 423.60 |
| Participating interests | 16.00 | 16.00 | |
| Investments total | 23 996.52 | 23 632.45 | 25 439.60 |
| Non-current loans receivable | 25.18 | 25.18 | 25.18 |
| Long term receivables total | 25.18 | 25.18 | 25.18 |
| Inventories total | |||
| Current amounts owed by group member comp. | 30.00 | ||
| Current other receivables | 80.00 | 172.80 | 155.00 |
| Current deferred tax assets | 54.43 | 84.28 | 99.86 |
| Short term receivables total | 134.43 | 287.08 | 254.86 |
| Cash and bank deposits | 688.58 | 122.53 | 496.96 |
| Cash and cash equivalents | 688.58 | 122.53 | 496.96 |
| Balance sheet total (assets) | 24 844.70 | 24 067.24 | 26 216.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | - 269.13 | 34.98 | 1 186.11 |
| Profit of the financial year | 2 304.11 | 3 151.13 | 5 901.18 |
| Shareholders equity total | 4 074.98 | 5 226.11 | 9 127.30 |
| Non-current deferred tax liabilities | 13 533.96 | 11 660.29 | 9 835.61 |
| Non-current liabilities total | 13 533.96 | 11 660.29 | 9 835.61 |
| Current loans from credit institutions | 2 256.21 | 2 126.59 | 2 097.55 |
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 4 967.40 | 5 047.99 | 5 149.88 |
| Other non-interest bearing current liabilities | 5.89 | ||
| Current liabilities total | 7 235.76 | 7 180.83 | 7 253.68 |
| Balance sheet total (liabilities) | 24 844.70 | 24 067.24 | 26 216.59 |
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