SØREN RYSGAARD MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31628539
Violvej 68, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.13 | -3.88 | -4.36 | -5.25 |
| EBIT | -3.50 | -3.13 | -3.88 | -4.36 | -5.25 |
| Other financial income | 8.06 | 0.86 | |||
| Other financial expenses | -2.45 | -0.26 | 6.60 | ||
| Reduction non-current investment assets | -0.40 | -0.35 | -11.27 | - 337.65 | |
| Net income from associates (fin.) | 171.10 | 329.10 | 427.42 | 119.01 | 2.47 |
| Pre-tax profit | 165.15 | 325.57 | 422.93 | 111.45 | - 332.98 |
| Income taxes | -0.06 | ||||
| Net earnings | 165.15 | 325.57 | 422.93 | 111.38 | - 332.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 433.06 | 649.16 | 896.58 | 764.32 | 309.14 |
| Investments total | 433.06 | 649.16 | 896.58 | 764.32 | 309.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.22 | 0.37 | |||
| Short term receivables total | 0.22 | 0.37 | |||
| Other current investments | 2.19 | 106.25 | 62.06 | ||
| Cash and bank deposits | 20.87 | 32.27 | 148.51 | 8.97 | 114.21 |
| Cash and cash equivalents | 20.87 | 32.27 | 150.70 | 115.22 | 176.27 |
| Balance sheet total (assets) | 453.93 | 681.43 | 1 047.28 | 879.77 | 485.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 171.10 | 473.26 | 720.68 | 588.43 | 133.25 |
| Retained earnings | -52.02 | - 302.73 | - 283.48 | -9.30 | 489.77 |
| Profit of the financial year | 165.15 | 325.57 | 422.93 | 111.38 | - 332.98 |
| Shareholders equity total | 409.23 | 678.31 | 1 044.03 | 876.52 | 482.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.25 | 3.25 | 3.25 |
| Current owed to participating | 41.58 | ||||
| Current liabilities total | 44.70 | 3.13 | 3.25 | 3.25 | 3.25 |
| Balance sheet total (liabilities) | 453.93 | 681.43 | 1 047.28 | 879.77 | 485.78 |
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.