Rytter Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39157047
Grønnevang 18, Hjørring 9800 Hjørring
tel: 20340555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.49 | -3.80 | -3.80 | -8.80 | -11.00 |
| EBIT | -16.49 | -3.80 | -3.80 | -8.80 | -11.00 |
| Other financial income | 100.00 | 50.00 | 100.00 | 100.00 | 750.00 |
| Other financial expenses | -6.79 | -3.31 | -4.37 | -20.22 | -48.92 |
| Pre-tax profit | 76.73 | 42.89 | 91.83 | 70.98 | 690.08 |
| Net earnings | 76.73 | 42.89 | 91.83 | 70.98 | 690.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 520.00 | 520.00 | 520.00 | 1 639.55 | 1 639.55 |
| Long term receivables total | 520.00 | 520.00 | 520.00 | 1 639.55 | 1 639.55 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.63 | 0.32 | 0.32 | ||
| Cash and cash equivalents | 0.63 | 0.32 | 0.32 | ||
| Balance sheet total (assets) | 520.63 | 520.32 | 520.32 | 1 639.55 | 1 639.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 239.80 | ||||
| Other reserves | - 117.80 | ||||
| Retained earnings | -14.13 | 62.60 | 105.49 | 197.32 | 28.50 |
| Profit of the financial year | 76.73 | 42.89 | 91.83 | 70.98 | 690.08 |
| Shareholders equity total | 112.60 | 155.49 | 247.32 | 318.30 | 890.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 282.95 | 741.17 | |||
| Current owed to participating | 23.50 | 27.00 | 27.00 | 30.50 | |
| Other non-interest bearing current liabilities | 384.53 | 337.83 | 246.00 | 7.80 | 7.80 |
| Current liabilities total | 408.03 | 364.83 | 273.00 | 1 321.25 | 748.97 |
| Balance sheet total (liabilities) | 520.63 | 520.32 | 520.32 | 1 639.55 | 1 639.55 |
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