RYAN LUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29804966
Saturnvænget 14, 6710 Esbjerg V
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.68 | -7.32 | -5.20 |
| EBIT | -6.68 | -7.32 | -5.20 |
| Other financial income | 12.03 | 7.16 | 0.68 |
| Other financial expenses | -2.35 | -1.12 | |
| Pre-tax profit | 3.00 | -1.28 | -4.52 |
| Net earnings | 3.00 | -1.28 | -4.52 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.93 | 1.84 | 2.51 |
| Short term receivables total | 0.93 | 1.84 | 2.51 |
| Other current investments | 266.14 | ||
| Cash and bank deposits | 103.82 | 316.08 | 257.98 |
| Cash and cash equivalents | 369.96 | 316.08 | 257.98 |
| Balance sheet total (assets) | 370.89 | 317.92 | 260.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.90 | 54.00 | |
| Retained earnings | 237.89 | 136.29 | 81.02 |
| Profit of the financial year | 3.00 | -1.28 | -4.52 |
| Shareholders equity total | 365.89 | 312.92 | 255.49 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 370.89 | 317.92 | 260.49 |
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