RYAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25881214
Oldenvej 1 A, Munkegårde 3490 Kvistgård
ba@bhsa.dk
tel: 40429234
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.35 | -2 468.02 | - 580.54 | -4 783.25 |
| EBIT | -21.35 | -2 468.02 | - 580.54 | -4 783.25 |
| Other financial income | 3.31 | 2.58 | ||
| Other financial expenses | - 179.81 | - 160.55 | - 189.65 | - 236.74 |
| Reduction non-current investment assets | 77 259.71 | |||
| Net income from associates (fin.) | 1 181.88 | |||
| Pre-tax profit | 984.04 | 74 633.71 | - 770.19 | -5 019.99 |
| Income taxes | 157.99 | 110.07 | ||
| Net earnings | 984.04 | 74 791.70 | - 770.19 | -4 909.93 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 13 178.26 | |||
| Investments total | 13 178.26 | |||
| Non-current other receivables | 13 010.00 | |||
| Long term receivables total | 13 010.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 15.74 | |||
| Current owed by particip. interest comp. | 180.00 | |||
| Current other receivables | 54.16 | |||
| Current deferred tax assets | 160.00 | 157.99 | 110.07 | |
| Short term receivables total | 409.89 | 157.99 | 110.07 | |
| Cash and bank deposits | 20.77 | 12 996.56 | 9 552.05 | |
| Cash and cash equivalents | 20.77 | 12 996.56 | 9 552.05 | |
| Balance sheet total (assets) | 13 588.15 | 13 188.76 | 12 996.56 | 9 662.11 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 10 457.66 | |||
| Retained earnings | -1 433.22 | -70 991.52 | 3 800.18 | 3 029.98 |
| Profit of the financial year | 984.04 | 74 791.70 | - 770.19 | -4 909.93 |
| Shareholders equity total | 10 208.48 | 4 000.18 | 3 229.98 | -1 679.94 |
| Non-current other liabilities | 4 063.66 | |||
| Non-current liabilities total | 4 063.66 | |||
| Current loans from credit institutions | 2 481.21 | |||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 27.04 |
| Current owed to group member | 160.00 | 5 088.09 | 4 659.51 | 5 920.04 |
| Other non-interest bearing current liabilities | 720.47 | 18.83 | 5 089.07 | 5 394.98 |
| Current liabilities total | 3 379.68 | 5 124.92 | 9 766.58 | 11 342.06 |
| Balance sheet total (liabilities) | 13 588.15 | 13 188.76 | 12 996.56 | 9 662.11 |
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