N B RYTZEBECKS FAMILIEFOND — Credit Rating and Financial Key Figures
CVR number: 16919179
Kystvejen 246, 9480 Løkken
sh@advokvadrat.dk
tel: 22272730
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 505.90 | - 247.92 | - 826.18 |
| EBIT | - 505.90 | - 247.92 | - 826.18 |
| Other financial income | 776.40 | 1 763.71 | |
| Other financial expenses | -4 246.21 | -12.25 | -0.00 |
| Income from other inv. held as non-curr. assets | 872.35 | 944.05 | 583.01 |
| Net income from associates (fin.) | -1 151.40 | 13.89 | 83.25 |
| Pre-tax profit | -5 031.16 | 1 474.18 | 1 603.78 |
| Income taxes | -9.86 | 1 903.52 | 30.16 |
| Net earnings | -5 041.02 | 3 377.69 | 1 633.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 75.00 | 75.00 | 75.00 |
| Tangible assets total | 75.00 | 75.00 | 75.00 |
| Holdings in group member companies | 5 840.36 | 5 854.26 | 5 937.51 |
| Investments total | 12 745.60 | 12 949.10 | 13 909.25 |
| Non-current other receivables | 8 754.80 | 9 300.53 | 9 787.49 |
| Long term receivables total | 8 754.80 | 9 300.53 | 9 787.49 |
| Inventories total | |||
| Current amounts owed by group member comp. | 296.00 | 50.00 | |
| Current other receivables | 678.12 | 524.28 | 608.78 |
| Current deferred tax assets | 13.89 | 2 156.92 | 100.48 |
| Short term receivables total | 692.01 | 2 977.20 | 759.26 |
| Cash and bank deposits | 2 275.47 | 2 769.33 | 4 932.70 |
| Cash and cash equivalents | 2 275.47 | 2 769.33 | 4 932.70 |
| Balance sheet total (assets) | 24 542.88 | 28 071.17 | 29 463.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 26 347.01 | 24 395.07 | 24 395.07 |
| Other reserves | 2 505.81 | ||
| Retained earnings | 3 089.08 | 851.88 | |
| Profit of the financial year | -5 041.02 | 3 377.69 | 1 633.94 |
| Shareholders equity total | 24 395.07 | 27 772.76 | 29 386.70 |
| Non-current liabilities total | |||
| Current trade creditors | 30.00 | 30.00 | 30.00 |
| Other non-interest bearing current liabilities | 117.81 | 268.41 | 47.00 |
| Current liabilities total | 147.81 | 298.40 | 77.00 |
| Balance sheet total (liabilities) | 24 542.88 | 28 071.17 | 29 463.70 |
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