Ryholl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40308016
Mølholm Landevej 9, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.16 | -10.63 | -10.64 | -11.41 | -15.55 |
| Gross profit | -26.16 | -10.63 | -10.64 | -11.41 | -15.55 |
| EBIT | -26.16 | -10.63 | -10.64 | -11.41 | -15.55 |
| Other financial income | 21.58 | 6.98 | |||
| Other financial expenses | - 257.47 | - 273.44 | - 220.42 | - 146.31 | -50.97 |
| Net income from associates (fin.) | - 316.77 | 936.69 | 721.02 | -38.83 | -1 333.73 |
| Pre-tax profit | - 600.39 | 652.63 | 489.96 | - 174.96 | -1 393.26 |
| Income taxes | 166.16 | 50.83 | 29.95 | 13.10 | |
| Net earnings | - 600.39 | 818.78 | 540.80 | - 145.02 | -1 380.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 244.54 | 6 483.08 | 4 752.25 | 3 513.42 | 1 779.70 |
| Investments total | 6 244.54 | 6 483.08 | 4 752.25 | 3 513.42 | 1 779.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 412.06 | 382.81 | 12.02 | ||
| Current deferred tax assets | 166.16 | 50.83 | 29.95 | 33.65 | |
| Short term receivables total | 166.16 | 462.89 | 412.76 | 45.67 | |
| Cash and bank deposits | 0.31 | 0.03 | 0.07 | 0.31 | |
| Cash and cash equivalents | 0.31 | 0.03 | 0.07 | 0.31 | |
| Balance sheet total (assets) | 6 244.85 | 6 649.24 | 5 215.16 | 3 926.25 | 1 825.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 258.39 | - 290.15 | 476.78 | 1 017.58 | 872.57 |
| Profit of the financial year | - 600.39 | 818.78 | 540.80 | - 145.02 | -1 380.16 |
| Shareholders equity total | 1 658.00 | 2 528.64 | 3 017.58 | 2 872.57 | 1 492.40 |
| Non-current loans from credit institutions | 1 981.21 | 1 215.15 | 382.86 | ||
| Non-current other liabilities | 1 161.38 | 861.38 | |||
| Non-current deferred tax liabilities | 561.38 | 261.38 | |||
| Non-current liabilities total | 3 142.59 | 2 076.53 | 944.24 | 261.38 | |
| Current loans from credit institutions | 1 033.00 | 1 983.62 | 1 137.00 | 725.22 | 261.38 |
| Current trade creditors | 22.55 | 6.25 | 6.25 | 6.25 | 10.40 |
| Current owed to participating | 11.07 | ||||
| Current owed to group member | 365.10 | 44.56 | 102.53 | 55.79 | 48.64 |
| Other non-interest bearing current liabilities | 12.54 | 9.65 | 7.56 | 5.04 | 12.86 |
| Current liabilities total | 1 444.26 | 2 044.08 | 1 253.34 | 792.30 | 333.27 |
| Balance sheet total (liabilities) | 6 244.85 | 6 649.24 | 5 215.16 | 3 926.25 | 1 825.68 |
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