RYFORS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26032628
Egerupvej 85, Lindeskov 4230 Skælskør
adam@ryforsnedre.se
tel: 24412689
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -96.10 | -76.92 | -95.43 | - 116.69 | |
| Gross profit | -96.10 | -81.58 | -76.92 | -95.43 | - 116.69 |
| EBIT | -96.10 | -81.58 | -76.92 | -95.43 | - 116.69 |
| Other financial income | 1 103.65 | 3 221.91 | 473.59 | 1 895.23 | 2 974.88 |
| Other financial expenses | - 155.84 | -31.27 | -1 591.84 | -32.64 | - 160.73 |
| Reduction non-current investment assets | - 152.60 | ||||
| Pre-tax profit | 851.71 | 2 956.47 | -1 195.16 | 1 767.15 | 2 697.46 |
| Income taxes | - 159.28 | - 663.76 | 1.14 | -53.02 | - 580.42 |
| Net earnings | 692.43 | 2 292.70 | -1 194.03 | 1 714.13 | 2 117.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 17 680.14 | 20 667.43 | 18 244.00 | 18 654.65 | 21 450.87 |
| Long term receivables total | 17 680.14 | 20 667.43 | 18 244.00 | 18 654.65 | 21 450.87 |
| Inventories total | |||||
| Current other receivables | 95.42 | 31.60 | |||
| Current deferred tax assets | 99.72 | ||||
| Short term receivables total | 95.42 | 131.32 | |||
| Cash and bank deposits | 370.18 | 177.35 | 1 324.93 | 1 959.16 | 1 888.66 |
| Cash and cash equivalents | 370.18 | 177.35 | 1 324.93 | 1 959.16 | 1 888.66 |
| Balance sheet total (assets) | 18 145.74 | 20 844.77 | 19 568.93 | 20 745.13 | 23 339.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 17 100.61 | 17 793.05 | 20 085.75 | 18 773.92 | 20 366.06 |
| Profit of the financial year | 692.43 | 2 292.70 | -1 194.03 | 1 714.13 | 2 117.04 |
| Shareholders equity total | 17 918.05 | 20 210.75 | 19 016.72 | 20 730.86 | 22 730.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 1.62 | 1.62 | 1.62 | 1.62 | 122.00 |
| Short-term deferred tax liabilities | 213.57 | 619.84 | 537.97 | 474.93 | |
| Other non-interest bearing current liabilities | 0.07 | 0.12 | 0.15 | ||
| Current liabilities total | 227.69 | 634.02 | 552.20 | 14.27 | 609.43 |
| Balance sheet total (liabilities) | 18 145.74 | 20 844.77 | 19 568.93 | 20 745.13 | 23 339.53 |
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