SPECIALLÆGEHOLDINGSELSKABET KÅRE RYGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 34055270
Vemmetofte Alle 25, 2820 Gentofte
kaare.rygaard@dadlnet.dk
tel: 21793819
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 339.49 | 890.00 | 1 285.00 | 250.00 | |
| External services | -10.38 | -10.38 | -9.38 | -23.00 | -13.63 |
| Gross profit | 329.12 | -10.38 | 880.63 | 1 262.00 | 236.38 |
| EBIT | 329.12 | -10.38 | 880.63 | 1 262.00 | 236.38 |
| Other financial income | 0.53 | 4.87 | 41.46 | ||
| Other financial expenses | -0.11 | -0.66 | -0.11 | -0.03 | |
| Pre-tax profit | 329.01 | -11.03 | 881.15 | 1 266.77 | 277.81 |
| Income taxes | 2.30 | 2.40 | 1.98 | 4.17 | -6.11 |
| Net earnings | 331.31 | -8.64 | 883.13 | 1 270.93 | 271.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | ||
| Participating interests | 40.00 | 40.00 | |||
| Investments total | 80.00 | 80.00 | 80.00 | 40.00 | 40.00 |
| Non-current other receivables | 1 437.13 | ||||
| Long term receivables total | 1 437.13 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.47 | ||||
| Current other receivables | 137.14 | 275.82 | 74.29 | 0.15 | 0.32 |
| Current deferred tax assets | 0.19 | 0.44 | 34.78 | 29.00 | |
| Short term receivables total | 237.61 | 276.01 | 74.73 | 34.93 | 29.32 |
| Cash and bank deposits | 144.19 | 240.73 | 1 181.04 | 1 478.46 | 320.91 |
| Cash and cash equivalents | 144.19 | 240.73 | 1 181.04 | 1 478.46 | 320.91 |
| Balance sheet total (assets) | 461.80 | 596.74 | 1 335.77 | 1 553.39 | 1 827.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | -8.35 | 322.96 | - 685.67 | 197.46 | 1 468.39 |
| Profit of the financial year | 331.31 | -8.64 | 883.13 | 1 270.93 | 271.70 |
| Shareholders equity total | 402.96 | 394.32 | 1 277.46 | 1 548.39 | 1 820.09 |
| Non-current deferred tax liabilities | 53.81 | 197.32 | 53.31 | 2.27 | |
| Non-current liabilities total | 53.81 | 197.32 | 53.31 | 2.27 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.02 | 0.10 | |||
| Current liabilities total | 5.02 | 5.10 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 461.80 | 596.74 | 1 335.77 | 1 553.39 | 1 827.36 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.