Nicolai Ryding Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38203517
Classensgade 40, 2100 København Ø
nicolairyding@gmail.com
tel: 51144643
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.30 | -9.09 | -4.72 | ||
| Gross profit | -12.30 | -9.09 | -4.72 | ||
| EBIT | -12.30 | -9.09 | -4.72 | ||
| Other financial income | 9.86 | 0.40 | 16.01 | 15.78 | |
| Other financial expenses | -0.44 | -2.82 | -4.04 | -0.44 | -0.54 |
| Net income from associates (fin.) | 110.60 | 226.00 | 300.00 | 400.00 | 200.00 |
| Pre-tax profit | 107.72 | 214.49 | 291.24 | 407.14 | 204.75 |
| Net earnings | 107.72 | 214.49 | 291.24 | 407.14 | 204.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 |
| Investments total | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 251.94 | 10.27 | 214.13 | 29.92 | |
| Short term receivables total | 251.94 | 10.27 | 214.13 | 29.92 | |
| Cash and bank deposits | 149.37 | 492.57 | 679.71 | 279.17 | 549.18 |
| Cash and cash equivalents | 149.37 | 492.57 | 679.71 | 279.17 | 549.18 |
| Balance sheet total (assets) | 417.98 | 519.50 | 696.37 | 509.97 | 595.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 135.00 | ||
| Retained earnings | 154.08 | 147.40 | 361.90 | 53.14 | 203.28 |
| Profit of the financial year | 107.72 | 214.49 | 291.24 | 407.14 | 204.75 |
| Shareholders equity total | 414.80 | 516.29 | 693.14 | 500.28 | 583.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.19 | 7.73 | |||
| Other non-interest bearing current liabilities | 3.18 | 3.21 | 3.24 | 2.50 | 5.00 |
| Current liabilities total | 3.18 | 3.21 | 3.24 | 9.69 | 12.74 |
| Balance sheet total (liabilities) | 417.98 | 519.50 | 696.37 | 509.97 | 595.76 |
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