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J Ryg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44724383
Bergmannsvænget 14, Thurø 5700 Svendborg
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.52 | -4.45 |
| EBIT | -7.52 | -4.45 |
| Other financial expenses | -4.43 | |
| Net income from associates (fin.) | 375.00 | |
| Pre-tax profit | -11.96 | 370.55 |
| Net earnings | -11.96 | 370.55 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 629.25 | 1 629.25 |
| Investments total | 1 629.25 | 1 629.25 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 346.37 | 563.17 |
| Cash and cash equivalents | 346.37 | 563.17 |
| Balance sheet total (assets) | 1 975.61 | 2 192.42 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 67.50 | 79.40 |
| Retained earnings | 1 788.45 | 1 697.09 |
| Profit of the financial year | -11.96 | 370.55 |
| Shareholders equity total | 1 883.99 | 2 187.04 |
| Non-current owed to group member | 1.00 | |
| Non-current liabilities total | 1.00 | |
| Current owed to group member | 87.24 | |
| Other non-interest bearing current liabilities | 4.38 | 4.38 |
| Current liabilities total | 91.62 | 4.38 |
| Balance sheet total (liabilities) | 1 975.61 | 2 192.42 |
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