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Rytter Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39157047
Grønnevang 18, Hjørring 9800 Hjørring
tel: 20340555
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.80 | -8.80 | -11.00 | -11.04 | -9.54 |
| Total depreciation | -6.09 | ||||
| EBIT | -3.80 | -8.80 | -11.00 | -11.04 | -15.63 |
| Other financial income | 100.00 | 100.00 | 750.00 | 750.00 | 300.00 |
| Other financial expenses | -4.37 | -20.22 | -48.92 | -14.97 | -37.28 |
| Pre-tax profit | 91.83 | 70.98 | 690.08 | 724.00 | 247.09 |
| Net earnings | 91.83 | 70.98 | 690.08 | 724.00 | 247.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 437.43 | ||||
| Tangible assets total | 1 437.43 | ||||
| Investments total | |||||
| Non-current loans receivable | 520.00 | 1 639.55 | 1 639.55 | 1 639.55 | 1 639.55 |
| Long term receivables total | 520.00 | 1 639.55 | 1 639.55 | 1 639.55 | 1 639.55 |
| Inventories total | |||||
| Current other receivables | 319.50 | ||||
| Short term receivables total | 319.50 | ||||
| Cash and bank deposits | 0.32 | ||||
| Cash and cash equivalents | 0.32 | ||||
| Balance sheet total (assets) | 520.32 | 1 639.55 | 1 639.55 | 1 639.55 | 3 396.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 239.80 | 135.00 | 158.80 | ||
| Other reserves | - 117.80 | ||||
| Retained earnings | 105.49 | 197.32 | 28.50 | 583.58 | 1 148.77 |
| Profit of the financial year | 91.83 | 70.98 | 690.08 | 724.00 | 247.09 |
| Shareholders equity total | 247.32 | 318.30 | 890.58 | 1 492.57 | 1 604.66 |
| Non-current loans from credit institutions | 1 029.59 | ||||
| Non-current liabilities total | 1 029.59 | ||||
| Current loans from credit institutions | 1 282.95 | 741.17 | 134.18 | 732.82 | |
| Current owed to participating | 27.00 | 30.50 | |||
| Other non-interest bearing current liabilities | 246.00 | 7.80 | 7.80 | 12.80 | 29.42 |
| Current liabilities total | 273.00 | 1 321.25 | 748.97 | 146.98 | 762.23 |
| Balance sheet total (liabilities) | 520.32 | 1 639.55 | 1 639.55 | 1 639.55 | 3 396.48 |
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