RYBØL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30563131
Margrethevej 25 B, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.17 | -13.22 | -28.27 | 14 660.75 | 5 420.82 |
| EBIT | -10.17 | -13.22 | -28.27 | 14 660.75 | 5 420.82 |
| Other financial income | 589.37 | 1 130.04 | 506.74 | 887.35 | 401.96 |
| Other financial expenses | -0.74 | -2.18 | -4.36 | -2.01 | -9.09 |
| Pre-tax profit | 578.46 | 1 114.64 | 474.10 | 15 546.08 | 5 813.68 |
| Income taxes | -28.31 | -48.16 | -19.06 | - 103.65 | -83.31 |
| Net earnings | 550.15 | 1 066.48 | 455.04 | 15 442.43 | 5 730.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 6 347.07 | 7 461.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 6 347.07 | 7 461.00 |
| Inventories total | |||||
| Current other receivables | 0.11 | 0.97 | 0.97 | 6.16 | |
| Current deferred tax assets | 7.96 | 15.31 | 70.73 | ||
| Short term receivables total | 8.07 | 0.97 | 16.28 | 6.16 | 70.73 |
| Other current investments | 787.46 | 1 863.50 | 2 102.17 | 10 470.72 | 14 490.23 |
| Cash and bank deposits | 88.82 | 47.08 | 143.54 | 1 242.79 | 1 602.46 |
| Cash and cash equivalents | 876.28 | 1 910.58 | 2 245.70 | 11 713.51 | 16 092.69 |
| Balance sheet total (assets) | 1 384.34 | 2 411.55 | 2 761.98 | 18 066.75 | 23 624.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 591.20 | 1 026.94 | 1 975.63 | 2 308.67 | 17 616.10 |
| Profit of the financial year | 550.15 | 1 066.48 | 455.04 | 15 442.43 | 5 730.37 |
| Shareholders equity total | 1 379.35 | 2 332.83 | 2 673.47 | 17 998.10 | 23 606.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 12.83 | ||||
| Short-term deferred tax liabilities | 73.72 | 57.62 | |||
| Other non-interest bearing current liabilities | 0.00 | 83.51 | 6.03 | 0.12 | |
| Current liabilities total | 5.00 | 78.72 | 88.51 | 68.64 | 17.95 |
| Balance sheet total (liabilities) | 1 384.34 | 2 411.55 | 2 761.98 | 18 066.75 | 23 624.42 |
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