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KLAUS RYGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21855502
Hørsholm Midtpunkt 58, 2970 Hørsholm
tel: 45761847
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-85.98-43.40-44.84
Gross profit-69.82-45.62-85.98-43.40-44.84
EBIT-69.82-45.62-85.98-43.40-44.84
Other financial income235.28136.37142.99366.39409.05
Other financial expenses-34.93-54.46-15.11-19.90-4.21
Net income from associates (fin.)568.99610.08328.43362.49202.28
Pre-tax profit699.51646.38370.33665.58562.28
Income taxes-29.14-7.87-9.53-66.95-79.29
Net earnings670.37638.51360.80598.63482.99

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment47.7647.7647.7647.7647.76
Tangible assets total47.7647.7647.7647.7647.76
Holdings in group member companies2 409.353 019.433 347.853 710.343 365.22
Investments total2 409.353 019.433 347.853 710.343 365.22
Non-curr. owed by group member comp.5 000.005 000.005 000.005 000.005 000.00
Non-current loans receivable50.0050.0050.0050.0050.00
Non-current other receivables60.0060.00
Long term receivables total5 110.005 110.005 050.005 050.005 050.00
Inventories total
Current amounts owed by group member comp.3 200.601 999.692 224.822 877.792 455.14
Current deferred tax assets142.10420.40340.81100.0997.24
Short term receivables total3 342.702 420.092 565.632 977.882 552.38
Other current investments178.67146.04132.30118.20124.65
Cash and bank deposits172.80965.19728.07419.251 134.15
Cash and cash equivalents351.471 111.23860.37537.451 258.80
Balance sheet total (assets)11 261.2811 708.5111 871.6112 323.4312 274.16

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital249.00249.00249.00249.00249.00
Shares repurchased113.00114.40547.40
Other reserves1 633.961 559.431 887.852 250.341 357.82
Retained earnings8 144.248 774.759 084.829 083.139 479.48
Profit of the financial year670.37638.51360.80598.63482.99
Shareholders equity total10 810.5711 336.0811 582.4812 181.1112 116.70
Non-current owed to group member250.8210.76
Non-current deferred tax liabilities153.85177.02107.86
Non-current liabilities total404.67187.77107.86
Current trade creditors20.7530.80
Short-term deferred tax liabilities15.57153.8551.52109.33123.79
Other non-interest bearing current liabilities9.71129.7632.9933.67
Current liabilities total46.03184.65181.28142.33157.46
Balance sheet total (liabilities)11 261.2811 708.5111 871.6112 323.4312 274.16
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