KENNETH RIGTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36459425
Torupgårdvej 12, 8860 Ulstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.02 | -5.09 | 12.70 | 30.37 | 23.18 |
| EBIT | -5.02 | -5.09 | 12.70 | 30.37 | 23.18 |
| Other financial income | 20.87 | ||||
| Other financial expenses | -0.23 | -1.87 | -23.75 | -0.38 | -0.73 |
| Net income from associates (fin.) | 687.65 | 391.57 | 630.58 | 359.42 | 525.30 |
| Pre-tax profit | 682.40 | 405.49 | 619.53 | 389.42 | 547.76 |
| Net earnings | 682.40 | 405.49 | 619.53 | 389.42 | 547.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 300.00 | 300.00 | 300.00 | ||
| Tangible assets total | 300.00 | 300.00 | 300.00 | ||
| Holdings in group member companies | 1 860.01 | 2 131.59 | 2 642.17 | 2 876.59 | 3 271.89 |
| Investments total | 1 860.01 | 2 131.59 | 2 642.17 | 2 876.59 | 3 271.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 320.87 | ||||
| Cash and bank deposits | 351.26 | 51.90 | 67.69 | 105.26 | 143.01 |
| Cash and cash equivalents | 351.26 | 372.78 | 67.69 | 105.26 | 143.01 |
| Balance sheet total (assets) | 2 211.28 | 2 504.36 | 3 009.85 | 3 281.85 | 3 714.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 820.01 | 2 091.58 | 2 602.16 | 2 836.59 | 3 231.89 |
| Retained earnings | - 410.74 | - 170.82 | - 393.71 | - 130.60 | - 271.48 |
| Profit of the financial year | 682.40 | 405.49 | 619.53 | 389.42 | 547.76 |
| Shareholders equity total | 2 198.17 | 2 490.66 | 2 995.79 | 3 267.41 | 3 693.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 8.10 | 8.43 | 8.77 | 9.12 | 12.79 |
| Other non-interest bearing current liabilities | 5.00 | 0.28 | 0.30 | 5.33 | 8.94 |
| Current liabilities total | 13.11 | 13.70 | 14.06 | 14.44 | 21.73 |
| Balance sheet total (liabilities) | 2 211.28 | 2 504.36 | 3 009.85 | 3 281.85 | 3 714.90 |
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