RIGENSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 34729492
Låsbygade 83, 6000 Kolding
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.00 | -13.00 | -12.00 | -13.00 | -7.92 |
| Gross profit | -13.00 | -13.00 | -12.00 | -13.00 | -7.92 |
| EBIT | -13.00 | -13.00 | -12.00 | -13.00 | -7.92 |
| Other financial income | 5.00 | 3.00 | 154.00 | 1.00 | 28.99 |
| Other financial expenses | -54.00 | -15.00 | -7.00 | -38.00 | -7.46 |
| Pre-tax profit | -62.00 | -25.00 | 135.00 | -50.00 | 13.61 |
| Income taxes | -11.00 | ||||
| Net earnings | -62.00 | -25.00 | 124.00 | -50.00 | 13.61 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.64 | ||||
| Current deferred tax assets | 5.00 | 2.00 | 2.00 | 0.46 | |
| Short term receivables total | 5.00 | 2.00 | 2.00 | 2.10 | |
| Other current investments | 629.00 | 621.00 | 444.00 | 411.00 | 323.44 |
| Cash and bank deposits | 71.00 | 36.00 | 13.73 | ||
| Cash and cash equivalents | 700.00 | 657.00 | 444.00 | 411.00 | 337.17 |
| Balance sheet total (assets) | 705.00 | 659.00 | 446.00 | 411.00 | 339.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 111.00 | 113.00 | 114.00 | 73.59 |
| Retained earnings | 409.00 | 237.00 | 100.00 | 110.00 | -13.61 |
| Profit of the financial year | -62.00 | -25.00 | 124.00 | -50.00 | 13.61 |
| Shareholders equity total | 535.00 | 403.00 | 417.00 | 254.00 | 153.59 |
| Non-current deferred tax liabilities | 10.00 | 9.00 | |||
| Non-current liabilities total | 10.00 | 9.00 | |||
| Other non-interest bearing current liabilities | 170.00 | 256.00 | 19.00 | 148.00 | 185.68 |
| Current liabilities total | 170.00 | 256.00 | 19.00 | 148.00 | 185.68 |
| Balance sheet total (liabilities) | 705.00 | 659.00 | 446.00 | 411.00 | 339.27 |
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