Rydahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38178784
Humlevej 26, 8240 Risskov
mads@planet.dk
tel: 30987002
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.19 | -1.07 | -9.95 | -26.75 | -34.83 |
| EBIT | -3.19 | -1.07 | -9.95 | -26.75 | -34.83 |
| Other financial income | 41.73 | 1 946.28 | 9.17 | 5 428.37 | |
| Other financial expenses | -27.62 | -3 731.16 | |||
| Reduction non-current investment assets | 4 589.61 | ||||
| Net income from associates (fin.) | 5 412.26 | 3 483.76 | 3 250.00 | 4 550.00 | |
| Pre-tax profit | -3.19 | 5 452.91 | 5 392.47 | - 498.74 | 5 353.93 |
| Income taxes | -2.50 | - 417.42 | 6.96 | - 363.76 | |
| Net earnings | -3.19 | 5 450.41 | 4 975.06 | - 491.77 | 4 990.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 228.02 | 4 666.23 | 4 666.23 | 4 666.23 | 76.62 |
| Participating interests | 20.00 | ||||
| Investments total | 6 228.02 | 4 666.23 | 4 666.23 | 4 666.23 | 96.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 204.00 | ||||
| Current deferred tax assets | 1 964.02 | ||||
| Short term receivables total | 1 964.02 | 204.00 | |||
| Other current investments | 2 041.25 | 9 016.59 | 10 377.56 | 20 692.60 | |
| Cash and bank deposits | 4 973.45 | 2 999.48 | 1 128.98 | 507.46 | |
| Cash and cash equivalents | 7 014.70 | 12 016.06 | 11 506.54 | 21 200.06 | |
| Balance sheet total (assets) | 8 192.05 | 11 680.93 | 16 682.29 | 16 172.77 | 21 500.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6 133.82 | 6 130.63 | 11 581.04 | 16 556.09 | 16 064.32 |
| Profit of the financial year | -3.19 | 5 450.41 | 4 975.06 | - 491.77 | 4 990.17 |
| Shareholders equity total | 6 180.63 | 11 631.04 | 16 606.09 | 16 114.32 | 21 104.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 5.00 | 5.00 |
| Current owed to participating | 34.36 | 34.36 | 34.36 | 34.36 | 34.36 |
| Current owed to group member | 9.92 | 9.92 | 9.92 | ||
| Short-term deferred tax liabilities | 1 964.02 | 2.50 | 28.80 | 19.10 | 356.83 |
| Current liabilities total | 2 011.42 | 49.90 | 76.20 | 58.45 | 396.19 |
| Balance sheet total (liabilities) | 8 192.05 | 11 680.93 | 16 682.29 | 16 172.77 | 21 500.68 |
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