Rydhave Slot og Ejendomme, Vinderup ApS — Credit Rating and Financial Key Figures
CVR number: 43403966
Nr Bjertvej 17, Bjert 7830 Vinderup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -35.90 | - 437.39 | 188.06 |
| Employee benefit expenses | - 341.94 | - 801.36 | - 275.33 |
| Total depreciation | -49.03 | -65.08 | |
| EBIT | - 377.84 | -1 287.79 | - 152.35 |
| Other financial income | 27.47 | 53.86 | 71.31 |
| Other financial expenses | -14.60 | - 165.52 | - 328.72 |
| Pre-tax profit | - 364.97 | -1 399.45 | - 409.75 |
| Income taxes | 80.00 | 308.00 | 90.58 |
| Net earnings | - 284.97 | -1 091.45 | - 319.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 11 052.63 | 11 032.63 | |
| Machinery and equipment | 266.70 | 221.62 | |
| Tangible assets total | 11 319.33 | 11 254.25 | |
| Investments total | |||
| Non-current other receivables | 512.75 | 584.36 | 719.45 |
| Long term receivables total | 512.75 | 584.36 | 719.45 |
| Inventories total | |||
| Current trade debtors | 36.92 | ||
| Current amounts owed by group member comp. | 610.85 | 2 318.01 | 1 642.90 |
| Prepayments and accrued income | 0.15 | 15.54 | |
| Current deferred tax assets | 80.00 | 388.00 | 478.58 |
| Short term receivables total | 690.85 | 2 743.09 | 2 137.03 |
| Cash and bank deposits | 48.50 | 133.85 | 80.13 |
| Cash and cash equivalents | 48.50 | 133.85 | 80.13 |
| Balance sheet total (assets) | 1 252.10 | 14 780.62 | 14 190.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 284.97 | -1 376.42 | |
| Profit of the financial year | - 284.97 | -1 091.45 | - 319.17 |
| Shareholders equity total | - 244.97 | -1 336.42 | -1 655.60 |
| Non-current loans from credit institutions | 11 895.17 | 11 395.37 | |
| Non-current deferred tax liabilities | 1 464.37 | 3 365.84 | 3 535.27 |
| Non-current liabilities total | 1 464.37 | 15 261.01 | 14 930.64 |
| Current loans from credit institutions | 500.00 | 500.00 | |
| Current trade creditors | 5.16 | 15.40 | |
| Other non-interest bearing current liabilities | 32.70 | 293.44 | 228.11 |
| Accruals and deferred income | 57.44 | 172.31 | |
| Current liabilities total | 32.70 | 856.04 | 915.82 |
| Balance sheet total (liabilities) | 1 252.10 | 14 780.62 | 14 190.86 |
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