RYSSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31856477
Haydnsvej 51, 7500 Holstebro
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -4.74 |
| EBIT | -4.74 |
| Other financial income | 10.40 |
| Other financial expenses | -9.20 |
| Pre-tax profit | -3.54 |
| Net earnings | -3.54 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Other current investments | 509.54 |
| Cash and bank deposits | 23.62 |
| Cash and cash equivalents | 533.16 |
| Balance sheet total (assets) | 533.16 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Shares repurchased | 100.00 |
| Retained earnings | 68.79 |
| Profit of the financial year | -3.54 |
| Shareholders equity total | 290.25 |
| Non-current liabilities total | |
| Current owed to participating | 239.11 |
| Other non-interest bearing current liabilities | 3.80 |
| Current liabilities total | 242.91 |
| Balance sheet total (liabilities) | 533.16 |
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