Bjarne Rytter Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44011719
Værum Fælledvej 24, Værum 8940 Randers SV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -10.00 | -23.00 |
| Gross profit | -10.00 | -23.00 |
| EBIT | -10.00 | -23.00 |
| Other financial income | 51.00 | 84.16 |
| Other financial expenses | -50.00 | -51.73 |
| Net income from associates (fin.) | - 520.00 | 56.52 |
| Pre-tax profit | - 529.00 | 65.96 |
| Income taxes | -3.96 | |
| Net earnings | - 529.00 | 62.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 418.00 | 2 408.93 |
| Participating interests | 20.00 | 85.56 |
| Investments total | 2 438.00 | 2 494.49 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 1 171.00 | 1 215.52 |
| Current other receivables | 32.31 | |
| Current deferred tax assets | 79.55 | |
| Short term receivables total | 1 171.00 | 1 327.38 |
| Cash and bank deposits | 1.00 | 0.46 |
| Cash and cash equivalents | 1.00 | 0.46 |
| Balance sheet total (assets) | 3 610.00 | 3 822.33 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Share premium account | 2 403.00 | 2 465.02 |
| Retained earnings | 529.00 | -62.00 |
| Profit of the financial year | - 529.00 | 62.00 |
| Shareholders equity total | 2 453.00 | 2 515.02 |
| Non-current liabilities total | ||
| Current trade creditors | 7.00 | 7.00 |
| Current owed to group member | 1 150.00 | 1 216.80 |
| Short-term deferred tax liabilities | 83.51 | |
| Current liabilities total | 1 157.00 | 1 307.31 |
| Balance sheet total (liabilities) | 3 610.00 | 3 822.33 |
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