RYAN ROSENBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29514585
Sandvejen 36, Krogerup 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 2.50 | ||||
| Gross profit | 2.50 | -2.50 | -4.16 | -11.56 | -4.78 |
| EBIT | -2.50 | -2.50 | -4.16 | -11.56 | -4.78 |
| Other financial income | 0.01 | 0.13 | |||
| Other financial expenses | -0.33 | 0.08 | |||
| Net income from associates (fin.) | - 100.29 | 157.62 | - 205.74 | 204.87 | |
| Pre-tax profit | - 103.41 | 155.12 | -4.48 | - 217.17 | 200.17 |
| Income taxes | 1.23 | 28.21 | 3.10 | ||
| Net earnings | - 103.41 | 156.35 | -4.48 | - 188.96 | 203.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 742.11 | 899.73 | 899.73 | 810.96 | 1 108.34 |
| Investments total | 742.11 | 899.73 | 899.73 | 810.96 | 1 108.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.37 | 27.37 | 27.37 | 52.52 | |
| Current deferred tax assets | 14.55 | 1.78 | 1.78 | 28.21 | 5.10 |
| Short term receivables total | 41.92 | 29.16 | 29.16 | 80.73 | 5.10 |
| Other current investments | 250.00 | 133.02 | 96.25 | ||
| Cash and bank deposits | 0.47 | 43.75 | 40.47 | 33.02 | 15.05 |
| Cash and cash equivalents | 0.47 | 43.75 | 290.47 | 166.05 | 111.30 |
| Balance sheet total (assets) | 784.50 | 972.64 | 1 219.35 | 1 057.74 | 1 224.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 480.11 | 699.28 | 699.28 | 810.96 | 903.34 |
| Retained earnings | 102.74 | - 219.75 | -63.40 | - 179.57 | - 460.91 |
| Profit of the financial year | - 103.41 | 156.35 | -4.48 | - 188.96 | 203.27 |
| Shareholders equity total | 604.44 | 760.88 | 756.40 | 567.43 | 770.71 |
| Non-current owed to group member | 8.22 | ||||
| Non-current liabilities total | 8.22 | ||||
| Current trade creditors | 6.30 | 6.30 | |||
| Current owed to participating | 8.22 | 53.21 | |||
| Current owed to group member | 158.24 | 197.24 | 454.74 | 462.96 | 390.44 |
| Other non-interest bearing current liabilities | 15.52 | 27.35 | 10.40 | ||
| Current liabilities total | 180.06 | 203.54 | 462.96 | 490.30 | 454.04 |
| Balance sheet total (liabilities) | 784.50 | 972.64 | 1 219.35 | 1 057.74 | 1 224.74 |
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