Rylevej Holding 6 ApS — Credit Rating and Financial Key Figures
CVR number: 42174645
Lindelunden 18, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.75 | -8.00 | -6.13 | -9.14 |
| EBIT | -3.00 | -3.75 | -8.00 | -6.13 | -9.14 |
| Other financial income | 29.69 | 40.03 | 263.63 | 15.36 | |
| Other financial expenses | -2.03 | - 115.81 | -20.63 | ||
| Income from other inv. held as non-curr. assets | 1 100.00 | ||||
| Pre-tax profit | -3.00 | 1 123.91 | -83.78 | 257.50 | -14.40 |
| Income taxes | -4.60 | -0.20 | |||
| Net earnings | -3.00 | 1 119.31 | -83.98 | 257.50 | -14.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 477.49 | 477.49 | 477.49 | 477.49 | 477.49 |
| Long term receivables total | 477.49 | 477.49 | 477.49 | 477.49 | 477.49 |
| Inventories total | |||||
| Current other receivables | 600.00 | ||||
| Current deferred tax assets | 0.32 | 0.51 | 0.80 | ||
| Short term receivables total | 600.00 | 0.32 | 0.51 | 0.80 | |
| Other current investments | 201.96 | 191.15 | 185.40 | 164.77 | |
| Cash and bank deposits | 231.94 | 639.47 | 784.72 | 668.65 | |
| Cash and cash equivalents | 433.91 | 830.61 | 970.12 | 833.42 | |
| Balance sheet total (assets) | 477.49 | 1 511.39 | 1 308.41 | 1 448.12 | 1 311.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 347.49 | 230.09 | 1 231.60 | 1 025.61 | 1 148.12 |
| Profit of the financial year | -3.00 | 1 119.31 | -83.98 | 257.50 | -14.40 |
| Shareholders equity total | 474.49 | 1 503.80 | 1 305.41 | 1 445.12 | 1 308.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | ||
| Short-term deferred tax liabilities | 4.60 | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | |||
| Current liabilities total | 3.00 | 7.60 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 477.49 | 1 511.39 | 1 308.41 | 1 448.12 | 1 311.71 |
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