RYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25383907
Ejlstrupvej 120, Ejlstrup 5200 Odense V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 404.00 | 348.00 | - 231.00 | 158.00 | 208.90 |
| Other operating income | 11.00 | ||||
| External services | -3.00 | -5.00 | -5.00 | -8.00 | -9.44 |
| Gross profit | - 407.00 | 343.00 | - 225.00 | 150.00 | 199.47 |
| EBIT | - 407.00 | 343.00 | - 225.00 | 150.00 | 199.47 |
| Other financial income | 2.00 | 2.00 | 36.00 | 4.00 | 50.47 |
| Other financial expenses | -2.00 | -16.00 | -2.00 | -6.00 | -7.10 |
| Income from other inv. held as non-curr. assets | 13.00 | ||||
| Pre-tax profit | - 394.00 | 329.00 | - 191.00 | 148.00 | 242.84 |
| Income taxes | -4.00 | 1.00 | 61.00 | 2.00 | -5.22 |
| Net earnings | - 398.00 | 330.00 | - 130.00 | 150.00 | 237.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 202.00 | 2 550.00 | 2 319.00 | 2 477.00 | 2 685.44 |
| Investments total | 2 202.00 | 2 550.00 | 2 319.00 | 2 477.00 | 2 685.44 |
| Non-current loans receivable | 35.00 | ||||
| Long term receivables total | 35.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.00 | 84.00 | 208.00 | 93.00 | 134.15 |
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 10.00 | 122.00 | 46.00 | 84.00 | 64.07 |
| Short term receivables total | 74.00 | 216.00 | 254.00 | 177.00 | 198.22 |
| Other current investments | 19.00 | 19.00 | 19.00 | 18.67 | |
| Cash and bank deposits | 10.00 | 4.00 | 4.00 | 34.57 | |
| Cash and cash equivalents | 10.00 | 23.00 | 19.00 | 23.00 | 53.23 |
| Balance sheet total (assets) | 2 321.00 | 2 789.00 | 2 592.00 | 2 677.00 | 2 936.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 348.00 | ||||
| Retained earnings | 2 465.00 | 1 719.00 | 2 397.00 | 2 267.00 | 2 417.65 |
| Profit of the financial year | - 398.00 | 330.00 | - 130.00 | 150.00 | 237.62 |
| Shareholders equity total | 2 267.00 | 2 597.00 | 2 467.00 | 2 617.00 | 2 855.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 9.00 | 8.00 |
| Current owed to group member | 1.00 | 11.00 | 25.82 | ||
| Short-term deferred tax liabilities | 174.00 | 31.00 | 51.00 | 47.80 | |
| Other non-interest bearing current liabilities | 46.00 | 87.00 | |||
| Current liabilities total | 54.00 | 192.00 | 125.00 | 60.00 | 81.63 |
| Balance sheet total (liabilities) | 2 321.00 | 2 789.00 | 2 592.00 | 2 677.00 | 2 936.89 |
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