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Ryborg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44114461
Hedeskovvej 20, 8520 Lystrup
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -5.00 | -7.50 |
| EBIT | -5.00 | -5.00 | -7.50 |
| Other financial expenses | -0.27 | ||
| Net income from associates (fin.) | -91.42 | 75.43 | 45.70 |
| Pre-tax profit | -96.42 | 70.43 | 37.93 |
| Income taxes | 1.10 | 1.10 | -0.55 |
| Net earnings | -95.32 | 71.53 | 37.38 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 204.22 | 279.65 | 325.35 |
| Investments total | 204.22 | 279.65 | 325.35 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 19.22 | ||
| Current deferred tax assets | 1.10 | 2.20 | 1.65 |
| Short term receivables total | 1.10 | 2.20 | 20.87 |
| Balance sheet total (assets) | 205.32 | 281.85 | 346.22 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 158.80 | ||
| Retained earnings | 255.64 | 160.32 | 73.05 |
| Profit of the financial year | -95.32 | 71.53 | 37.38 |
| Shareholders equity total | 200.32 | 271.85 | 309.23 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 5.00 | ||
| Short-term deferred tax liabilities | 9.50 | ||
| Other non-interest bearing current liabilities | 22.50 | ||
| Current liabilities total | 5.00 | 10.00 | 36.99 |
| Balance sheet total (liabilities) | 205.32 | 281.85 | 346.22 |
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