von Ryberg ApS — Credit Rating and Financial Key Figures
CVR number: 39159473
Mosevej 10, 2840 Holte
bvr@absalon.pro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 0.66 | |||
| External services | -0.00 | -66.80 | -0.00 | |
| Gross profit | -0.00 | -66.13 | -0.00 | |
| EBIT | -0.00 | -66.13 | -0.00 | -0.00 |
| Other financial income | 0.05 | |||
| Other financial expenses | -5.03 | -0.10 | -0.14 | -0.08 |
| Pre-tax profit | -5.03 | -66.23 | -0.14 | -0.04 |
| Income taxes | -0.02 | -0.11 | -11.49 | -0.22 |
| Net earnings | -5.05 | -66.34 | -11.62 | -0.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 996.50 | 996.50 | 996.50 | 996.50 | 996.50 |
| Investments total | 996.50 | 996.50 | 996.50 | 996.50 | 996.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.89 | 57.84 | 59.08 | 35.55 | |
| Current other receivables | 82.48 | ||||
| Current deferred tax assets | 71.91 | 66.11 | 38.10 | ||
| Short term receivables total | 93.37 | 129.75 | 59.08 | 66.11 | 73.65 |
| Cash and bank deposits | 0.65 | 14.74 | 20.32 | 10.82 | 14.48 |
| Cash and cash equivalents | 0.65 | 14.74 | 20.32 | 10.82 | 14.48 |
| Balance sheet total (assets) | 1 090.52 | 1 141.00 | 1 075.90 | 1 073.43 | 1 084.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 29.54 | 29.54 | 24.49 | -41.85 | -53.50 |
| Profit of the financial year | -5.05 | -66.34 | -11.62 | -0.26 | |
| Shareholders equity total | 54.54 | 64.49 | -1.85 | -13.48 | -13.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 401.47 | 406.47 | 406.47 | 356.87 | |
| Current owed to group member | 617.64 | 670.04 | 670.04 | 64.50 | 1 062.81 |
| Short-term deferred tax liabilities | 16.87 | 1.24 | 22.73 | 35.57 | |
| Other non-interest bearing current liabilities | 642.81 | ||||
| Current liabilities total | 1 035.98 | 1 076.51 | 1 077.75 | 1 086.91 | 1 098.39 |
| Balance sheet total (liabilities) | 1 090.52 | 1 141.00 | 1 075.90 | 1 073.43 | 1 084.63 |
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