RYTTERFELD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30086120
Torphusene 50, 3050 Humlebæk
info@krskilte.dk
tel: 20605080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -0.02 | -3.77 | -4.36 | -5.68 |
| Gross profit | -5.00 | -0.02 | -3.77 | -4.36 | -5.68 |
| EBIT | -5.00 | -0.02 | -3.77 | -4.36 | -5.68 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.02 | ||||
| Net income from associates (fin.) | - 100.11 | - 144.86 | 2.63 | -99.69 | 2.58 |
| Pre-tax profit | - 105.11 | - 144.88 | -1.14 | - 104.05 | -3.02 |
| Net earnings | - 105.11 | - 144.88 | -1.14 | - 104.05 | -3.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 49.15 | 79.28 | 131.91 | 107.22 | 109.80 |
| Investments total | 49.15 | 79.28 | 131.91 | 107.22 | 109.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 428.31 | 249.56 | 195.79 | 116.79 | 112.39 |
| Current other receivables | 0.51 | 0.51 | 0.51 | ||
| Short term receivables total | 428.31 | 250.07 | 196.30 | 117.30 | 112.39 |
| Other current investments | 0.51 | ||||
| Cash and bank deposits | 0.05 | 0.04 | |||
| Cash and cash equivalents | 0.56 | 0.04 | |||
| Balance sheet total (assets) | 478.02 | 329.35 | 328.21 | 224.52 | 222.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 389.21 | 284.09 | 139.21 | 138.07 | 34.02 |
| Profit of the financial year | - 105.11 | - 144.88 | -1.14 | - 104.05 | -3.02 |
| Shareholders equity total | 409.09 | 264.21 | 263.07 | 159.02 | 156.01 |
| Non-current liabilities total | |||||
| Current bonds | 65.14 | 4.00 | 4.00 | ||
| Current loans from credit institutions | 0.11 | ||||
| Current owed to participating | 61.39 | 62.23 | |||
| Other non-interest bearing current liabilities | 68.93 | 65.14 | |||
| Current liabilities total | 68.93 | 65.14 | 65.14 | 65.50 | 66.23 |
| Balance sheet total (liabilities) | 478.02 | 329.35 | 328.21 | 224.52 | 222.23 |
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