Birgitte Rygaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38323997
Oliefabriksvej 196, 2770 Kastrup
br@twins.net
tel: 30179987
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.26 | -10.00 | -7.94 | -9.17 |
| EBIT | -6.25 | -7.26 | -10.00 | -7.94 | -9.17 |
| Other financial expenses | -22.17 | -23.48 | -25.18 | -28.45 | -42.88 |
| Reduction non-current investment assets | - 287.50 | 150.00 | |||
| Net income from associates (fin.) | 120.00 | 330.00 | |||
| Pre-tax profit | -28.42 | -30.75 | 84.82 | 6.11 | 97.95 |
| Net earnings | -28.42 | -30.75 | 84.82 | 6.11 | 97.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 787.50 | 787.50 | 500.00 | 650.00 | |
| Investments total | 787.50 | 787.50 | 500.00 | 650.00 | |
| Non-current loans receivable | 787.50 | ||||
| Long term receivables total | 787.50 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.18 | 0.07 | 110.03 | 348.19 | 263.91 |
| Cash and cash equivalents | 4.18 | 0.07 | 110.03 | 348.19 | 263.91 |
| Balance sheet total (assets) | 791.68 | 787.57 | 897.53 | 848.18 | 913.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 198.67 | 170.25 | 82.31 | 167.13 | 173.23 |
| Profit of the financial year | -28.42 | -30.75 | 84.82 | 6.11 | 97.95 |
| Shareholders equity total | 210.25 | 179.50 | 264.33 | 213.23 | 311.18 |
| Non-current owed to group member | 575.13 | 601.81 | 626.33 | 628.08 | 595.86 |
| Non-current liabilities total | 575.13 | 601.81 | 626.33 | 628.08 | 595.86 |
| Current trade creditors | 6.25 | 6.25 | 6.88 | 6.88 | 6.88 |
| Other non-interest bearing current liabilities | 0.05 | ||||
| Current liabilities total | 6.30 | 6.25 | 6.88 | 6.88 | 6.88 |
| Balance sheet total (liabilities) | 791.68 | 787.57 | 897.53 | 848.18 | 913.91 |
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