H.Rytter Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44254670
Jernbanegade 2, 9293 Kongerslev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -21.00 | -9.48 |
| EBIT | -21.00 | -9.48 |
| Other financial expenses | -3.56 | |
| Net income from associates (fin.) | 672.00 | 1 101.09 |
| Pre-tax profit | 651.00 | 1 088.06 |
| Income taxes | 1.00 | 2.88 |
| Net earnings | 652.00 | 1 090.94 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 756.00 | 3 857.43 |
| Investments total | 2 756.00 | 3 857.43 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.00 | 383.53 |
| Short term receivables total | 1.00 | 383.53 |
| Cash and bank deposits | 31.84 | |
| Cash and cash equivalents | 31.84 | |
| Balance sheet total (assets) | 2 757.00 | 4 272.79 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Other reserves | 671.00 | 1 772.33 |
| Retained earnings | 1 252.00 | 667.78 |
| Profit of the financial year | 652.00 | 1 090.94 |
| Shareholders equity total | 2 737.00 | 3 706.05 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 157.67 | |
| Current owed to group member | 16.00 | 23.42 |
| Short-term deferred tax liabilities | 380.64 | |
| Other non-interest bearing current liabilities | -1.00 | |
| Current liabilities total | 20.00 | 566.74 |
| Balance sheet total (liabilities) | 2 757.00 | 4 272.79 |
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