KLAUS RYGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21855502
Hørsholm Midtpunkt 58, 2970 Hørsholm
tel: 45761847
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -85.98 | -43.40 | |||
| Gross profit | -46.03 | -69.82 | -45.62 | -85.98 | -43.40 |
| EBIT | -46.03 | -69.82 | -45.62 | -85.98 | -43.40 |
| Other financial income | 165.79 | 235.28 | 136.37 | 142.99 | 366.39 |
| Other financial expenses | -48.98 | -34.93 | -54.46 | -15.11 | -19.90 |
| Net income from associates (fin.) | - 113.43 | 568.99 | 610.08 | 328.43 | 362.49 |
| Pre-tax profit | -42.65 | 699.51 | 646.38 | 370.33 | 665.58 |
| Income taxes | 11.17 | -29.14 | -7.87 | -9.53 | -66.95 |
| Net earnings | -31.48 | 670.37 | 638.51 | 360.80 | 598.63 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.76 | 47.76 | 47.76 | 47.76 | 47.76 |
| Tangible assets total | 47.76 | 47.76 | 47.76 | 47.76 | 47.76 |
| Holdings in group member companies | 1 840.35 | 2 409.35 | 3 019.43 | 3 347.85 | 3 710.34 |
| Investments total | 1 840.35 | 2 409.35 | 3 019.43 | 3 347.85 | 3 710.34 |
| Non-curr. owed by group member comp. | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current other receivables | 8.00 | 60.00 | 60.00 | ||
| Long term receivables total | 5 058.00 | 5 110.00 | 5 110.00 | 5 050.00 | 5 050.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 137.27 | 3 200.60 | 1 999.69 | 2 224.82 | 2 877.79 |
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 201.68 | 142.10 | 420.40 | 340.81 | 100.09 |
| Short term receivables total | 3 338.99 | 3 342.70 | 2 420.09 | 2 565.63 | 2 977.88 |
| Other current investments | 103.56 | 178.67 | 146.04 | 132.30 | 118.20 |
| Cash and bank deposits | 533.68 | 172.80 | 965.19 | 728.07 | 419.25 |
| Cash and cash equivalents | 637.24 | 351.47 | 1 111.23 | 860.37 | 537.45 |
| Balance sheet total (assets) | 10 922.34 | 11 261.28 | 11 708.51 | 11 871.61 | 12 323.43 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 249.00 | 249.00 | 249.00 | 249.00 | 249.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 1 064.97 | 1 633.96 | 1 559.43 | 1 887.85 | 2 250.34 |
| Retained earnings | 8 857.71 | 8 144.24 | 8 774.75 | 9 084.82 | 9 083.13 |
| Profit of the financial year | -31.48 | 670.37 | 638.51 | 360.80 | 598.63 |
| Shareholders equity total | 10 140.20 | 10 810.57 | 11 336.08 | 11 582.48 | 12 181.11 |
| Non-current owed to group member | 641.46 | 250.82 | 10.76 | ||
| Non-current deferred tax liabilities | 124.68 | 153.85 | 177.02 | 107.86 | |
| Non-current liabilities total | 766.14 | 404.67 | 187.77 | 107.86 | |
| Current trade creditors | 16.00 | 20.75 | 30.80 | ||
| Short-term deferred tax liabilities | 15.57 | 153.85 | 51.52 | 109.33 | |
| Other non-interest bearing current liabilities | 9.71 | 129.76 | 32.99 | ||
| Current liabilities total | 16.00 | 46.03 | 184.65 | 181.28 | 142.33 |
| Balance sheet total (liabilities) | 10 922.34 | 11 261.28 | 11 708.51 | 11 871.61 | 12 323.43 |
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