RYAN POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30194608
Sveavej 21, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 140.18 | - 161.78 | -97.98 | - 153.02 | - 140.27 |
| EBIT | - 140.18 | - 161.78 | -97.98 | - 153.02 | - 140.27 |
| Other financial income | 2 549.10 | 3 925.04 | 1 004.94 | 3 188.09 | 7 957.67 |
| Other financial expenses | -1 607.52 | - 313.94 | -4 015.25 | - 480.00 | -1 565.30 |
| Net income from associates (fin.) | 1 101.36 | 1 337.72 | 774.13 | - 343.65 | - 378.66 |
| Pre-tax profit | 1 902.75 | 4 787.04 | -2 334.16 | 2 211.42 | 5 873.44 |
| Income taxes | -61.45 | - 758.82 | -5.87 | -1 263.69 | |
| Net earnings | 1 841.30 | 4 028.21 | -2 334.16 | 2 205.55 | 4 609.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 558.77 | 8 898.76 | 8 924.50 | 8 282.32 | 7 903.66 |
| Investments total | 8 558.77 | 8 898.76 | 8 924.50 | 8 282.32 | 7 903.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 141.04 | 88.82 | 92.90 | 31.28 | |
| Current deferred tax assets | 187.73 | 164.15 | 383.70 | ||
| Short term receivables total | 328.76 | 88.82 | 257.05 | 414.98 | |
| Other current investments | 30 467.84 | 15 240.05 | 24 012.58 | 29 768.11 | 9 008.68 |
| Cash and bank deposits | 3 743.57 | 22 396.08 | 10 168.02 | 6 862.94 | 33 577.04 |
| Cash and cash equivalents | 34 211.42 | 37 636.14 | 34 180.60 | 36 631.05 | 42 585.72 |
| Balance sheet total (assets) | 43 098.95 | 46 623.72 | 43 362.15 | 45 328.35 | 50 489.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 505.00 | 900.00 | 950.00 | 980.00 | 1 018.00 |
| Retained earnings | 34 120.88 | 35 064.45 | 38 144.27 | 34 831.58 | 36 019.13 |
| Profit of the financial year | 1 841.30 | 4 028.21 | -2 334.16 | 2 205.55 | 4 609.75 |
| Shareholders equity total | 38 592.18 | 40 117.66 | 36 885.11 | 38 142.13 | 41 771.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 4 485.77 | 5 846.76 | 6 447.53 | 7 149.08 | 7 731.57 |
| Short-term deferred tax liabilities | 612.91 | 867.81 | |||
| Other non-interest bearing current liabilities | 21.00 | 46.38 | 29.50 | 37.14 | 118.13 |
| Current liabilities total | 4 506.77 | 6 506.06 | 6 477.03 | 7 186.22 | 8 717.50 |
| Balance sheet total (liabilities) | 43 098.95 | 46 623.72 | 43 362.15 | 45 328.35 | 50 489.38 |
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