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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -76.92 | -95.43 | - 116.69 | - 138.30 | |
| Gross profit | -81.58 | -76.92 | -95.43 | - 116.69 | - 138.30 |
| EBIT | -81.58 | -76.92 | -95.43 | - 116.69 | - 138.30 |
| Other financial income | 3 221.91 | 473.59 | 1 895.23 | 2 974.88 | 383.49 |
| Other financial expenses | -31.27 | -1 591.84 | -32.64 | - 160.73 | - 947.72 |
| Reduction non-current investment assets | - 152.60 | ||||
| Pre-tax profit | 2 956.47 | -1 195.16 | 1 767.15 | 2 697.46 | - 702.52 |
| Income taxes | - 663.76 | 1.14 | -53.02 | - 580.42 | |
| Net earnings | 2 292.70 | -1 194.03 | 1 714.13 | 2 117.04 | - 702.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 20 667.43 | 18 244.00 | 18 654.65 | 21 450.87 | 21 839.55 |
| Long term receivables total | 20 667.43 | 18 244.00 | 18 654.65 | 21 450.87 | 21 839.55 |
| Inventories total | |||||
| Current other receivables | 31.60 | ||||
| Current deferred tax assets | 99.72 | 170.96 | |||
| Short term receivables total | 131.32 | 170.96 | |||
| Cash and bank deposits | 177.35 | 1 324.93 | 1 959.16 | 1 888.66 | 125.77 |
| Cash and cash equivalents | 177.35 | 1 324.93 | 1 959.16 | 1 888.66 | 125.77 |
| Balance sheet total (assets) | 20 844.77 | 19 568.93 | 20 745.13 | 23 339.53 | 22 136.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 17 793.05 | 20 085.75 | 18 773.92 | 20 366.06 | 22 348.10 |
| Profit of the financial year | 2 292.70 | -1 194.03 | 1 714.13 | 2 117.04 | - 702.52 |
| Shareholders equity total | 20 210.75 | 19 016.72 | 20 730.86 | 22 730.10 | 21 905.57 |
| 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 | 122.00 | 217.94 |
| Short-term deferred tax liabilities | 619.84 | 537.97 | 474.93 | ||
| Other non-interest bearing current liabilities | 0.07 | 0.12 | 0.15 | 0.27 | |
| Current liabilities total | 634.02 | 552.20 | 14.27 | 609.43 | 230.71 |
| Balance sheet total (liabilities) | 20 844.77 | 19 568.93 | 20 745.13 | 23 339.53 | 22 136.28 |
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