JE RYLEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34091781
Fabriksvej 1 A, 6270 Tønder
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.69 | -8.01 | -9.94 | ||
| Gross profit | -6.69 | -8.01 | -9.94 | -8.00 | -7.74 |
| Total depreciation | - 146.85 | ||||
| EBIT | -6.69 | -8.01 | - 156.79 | -8.00 | -7.74 |
| Other financial income | 7.63 | 4.90 | 5.00 | ||
| Other financial expenses | -0.20 | -0.43 | -0.72 | -1.00 | -0.32 |
| Net income from associates (fin.) | -56.71 | - 983.84 | - 177.41 | - 412.00 | 490.32 |
| Pre-tax profit | -55.97 | - 992.28 | - 330.01 | - 416.00 | 482.26 |
| Income taxes | -4.73 | ||||
| Net earnings | -55.97 | - 992.28 | - 330.01 | - 416.00 | 477.52 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 179.31 | 195.47 | 68.41 | ||
| Investments total | 1 179.31 | 195.47 | 68.41 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.94 | 487.82 | 341.63 | 376.61 | |
| Current other receivables | 22.51 | 20.95 | |||
| Current deferred tax assets | 7.00 | 19.00 | |||
| Short term receivables total | 507.94 | 510.33 | 362.57 | 19.00 | 376.61 |
| Cash and bank deposits | 27.99 | 4.35 | 0.04 | 10.00 | 22.04 |
| Cash and cash equivalents | 27.99 | 4.35 | 0.04 | 10.00 | 22.04 |
| Balance sheet total (assets) | 1 715.25 | 710.14 | 431.03 | 29.00 | 398.65 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 1 629.02 | 1 573.05 | 580.77 | 251.00 | - 165.13 |
| Profit of the financial year | -55.97 | - 992.28 | - 330.01 | - 416.00 | 477.52 |
| Shareholders equity total | 1 703.05 | 660.77 | 330.76 | -85.00 | 392.39 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 12.20 | 49.38 | 100.27 | 114.00 | 6.25 |
| Current liabilities total | 12.20 | 49.38 | 100.27 | 114.00 | 6.25 |
| Balance sheet total (liabilities) | 1 715.25 | 710.14 | 431.03 | 29.00 | 398.65 |
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