Ny Rysholt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43256246
Trunderup Dongsvej 5, 5772 Kværndrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.50 | -8.75 | -5.13 |
| EBIT | -7.50 | -8.75 | -5.13 |
| Other financial expenses | -2.69 | -9.29 | |
| Net income from associates (fin.) | 1 109.12 | 612.36 | 1 801.37 |
| Pre-tax profit | 1 101.62 | 600.92 | 1 786.94 |
| Income taxes | 7.35 | ||
| Net earnings | 1 101.62 | 600.92 | 1 794.29 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 11 929.00 | 12 541.36 | 14 342.72 |
| Investments total | 11 929.00 | 12 541.36 | 14 342.72 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 54.96 | ||
| Short term receivables total | 54.96 | ||
| Balance sheet total (assets) | 11 929.00 | 12 541.36 | 14 397.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 163.43 | 168.28 | 174.29 |
| Other reserves | 1 109.12 | 1 721.48 | 2 972.84 |
| Retained earnings | 9 507.34 | 9 828.31 | 9 003.58 |
| Profit of the financial year | 1 101.62 | 600.92 | 1 794.29 |
| Shareholders equity total | 11 921.50 | 12 358.99 | 13 985.00 |
| Non-current deferred tax liabilities | 47.61 | ||
| Non-current liabilities total | 47.61 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 174.87 | 357.57 | |
| Current liabilities total | 7.50 | 182.37 | 365.07 |
| Balance sheet total (liabilities) | 11 929.00 | 12 541.36 | 14 397.68 |
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