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RYBAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35839135
Adonisvej 32, 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.19-6.44-6.88-10.63-12.60
EBIT-6.19-6.44-6.88-10.63-12.60
Other financial income8.0060.20
Other financial expenses-3.94-0.01-22.57-14.16-13.16
Net income from associates (fin.)1 109.29309.4294.88478.45696.43
Pre-tax profit1 099.16310.9765.43453.66730.87
Income taxes0.27-0.264.075.08-6.31
Net earnings1 099.42310.7069.50458.75724.56

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 455.271 764.681 859.562 338.011 774.43
Investments total1 455.271 764.681 859.562 338.011 774.43
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 384.62
Current other receivables213.96
Current deferred tax assets250.95287.39102.41220.05291.41
Short term receivables total250.95287.39102.41220.051 889.99
Cash and bank deposits65.17
Cash and cash equivalents65.17
Balance sheet total (assets)1 706.222 052.071 961.972 558.063 729.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased158.80
Other reserves1 405.271 714.681 809.561 288.011 689.43
Retained earnings-1 149.40- 359.39- 143.57447.49346.01
Profit of the financial year1 099.42310.7069.50458.75724.56
Shareholders equity total1 405.291 715.991 785.502 244.242 968.80
Non-current deferred tax liabilities28.7036.90123.99115.64
Non-current liabilities total28.7036.90123.99115.64
Current owed to group member54.8853.65104.53169.60535.87
Short-term deferred tax liabilities239.54239.5428.7013.90103.02
Other non-interest bearing current liabilities6.5114.186.346.326.25
Current liabilities total300.93307.38139.57189.82645.15
Balance sheet total (liabilities)1 706.222 052.071 961.972 558.063 729.59
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