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RYTGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36469250
Plantagevej 10, 4652 Hårlev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -6.18 | -7.46 | -8.07 | -7.05 |
| EBIT | -5.75 | -6.18 | -7.46 | -8.07 | -7.05 |
| Other financial income | 81.89 | 173.22 | 64.25 | ||
| Other financial expenses | -39.49 | 38.56 | -15.62 | -0.01 | -63.57 |
| Pre-tax profit | -45.24 | -44.74 | 90.04 | 165.14 | -6.37 |
| Income taxes | -3.55 | 1.22 | |||
| Net earnings | -45.24 | -44.74 | 90.04 | 161.59 | -5.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.56 | ||||
| Current deferred tax assets | 1.56 | ||||
| Short term receivables total | 1.56 | 1.56 | |||
| Other current investments | 4 581.58 | 4 854.09 | 4 453.36 | ||
| Cash and bank deposits | 5 216.03 | 5 019.34 | 411.56 | 182.21 | 437.92 |
| Cash and cash equivalents | 5 216.03 | 5 019.34 | 4 993.15 | 5 036.30 | 4 891.28 |
| Balance sheet total (assets) | 5 216.03 | 5 020.90 | 4 993.15 | 5 036.30 | 4 892.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3 029.30 | 3 029.30 | 3 029.30 | 3 029.30 | 3 029.30 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 2 028.39 | 1 865.35 | 1 698.61 | 1 653.65 | 1 656.44 |
| Profit of the financial year | -45.24 | -44.74 | 90.04 | 161.59 | -5.15 |
| Shareholders equity total | 5 176.85 | 5 017.71 | 4 989.95 | 5 029.55 | 4 889.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 36.12 | 0.12 | 0.12 | 0.12 | 0.43 |
| Short-term deferred tax liabilities | 3.55 | ||||
| Other non-interest bearing current liabilities | 0.07 | 0.07 | 0.08 | 0.09 | 0.00 |
| Current liabilities total | 39.18 | 3.19 | 3.20 | 6.76 | 3.43 |
| Balance sheet total (liabilities) | 5 216.03 | 5 020.90 | 4 993.15 | 5 036.30 | 4 892.83 |
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