RYBAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35839135
Adonisvej 32, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.44 | -6.19 | -6.44 | -6.88 | -10.63 |
| EBIT | -6.44 | -6.19 | -6.44 | -6.88 | -10.63 |
| Other financial income | 8.00 | ||||
| Other financial expenses | -1.96 | -3.94 | -0.01 | -22.57 | -14.16 |
| Net income from associates (fin.) | -24.94 | 1 109.29 | 309.42 | 94.88 | 478.45 |
| Pre-tax profit | -33.34 | 1 099.16 | 310.97 | 65.43 | 453.66 |
| Income taxes | -4.92 | 0.27 | -0.26 | 4.07 | 5.08 |
| Net earnings | -38.27 | 1 099.42 | 310.70 | 69.50 | 458.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 345.98 | 1 455.27 | 1 764.68 | 1 859.56 | 2 338.01 |
| Investments total | 345.98 | 1 455.27 | 1 764.68 | 1 859.56 | 2 338.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.86 | ||||
| Current deferred tax assets | 250.95 | 287.39 | 102.41 | 220.05 | |
| Short term receivables total | 17.86 | 250.95 | 287.39 | 102.41 | 220.05 |
| Balance sheet total (assets) | 363.84 | 1 706.22 | 2 052.07 | 1 961.97 | 2 558.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 295.98 | 1 405.27 | 1 714.68 | 1 809.56 | 1 288.01 |
| Retained earnings | -1.85 | -1 149.40 | - 359.39 | - 143.57 | 447.49 |
| Profit of the financial year | -38.27 | 1 099.42 | 310.70 | 69.50 | 458.75 |
| Shareholders equity total | 305.87 | 1 405.29 | 1 715.99 | 1 785.50 | 2 244.24 |
| Non-current deferred tax liabilities | 28.70 | 36.90 | 123.99 | ||
| Non-current liabilities total | 28.70 | 36.90 | 123.99 | ||
| Current owed to group member | 54.88 | 53.65 | 104.53 | 169.60 | |
| Short-term deferred tax liabilities | 47.49 | 239.54 | 239.54 | 28.70 | 13.90 |
| Other non-interest bearing current liabilities | 10.48 | 6.51 | 14.18 | 6.34 | 6.32 |
| Current liabilities total | 57.97 | 300.93 | 307.38 | 139.57 | 189.82 |
| Balance sheet total (liabilities) | 363.84 | 1 706.22 | 2 052.07 | 1 961.97 | 2 558.06 |
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