SØREN RYSGAARD MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31628539
Violvej 68, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.75 | -3.50 | -3.13 | -3.88 | -4.36 |
| EBIT | -2.75 | -3.50 | -3.13 | -3.88 | -4.36 |
| Other financial income | 1.09 | 8.06 | |||
| Other financial expenses | -1.02 | -2.45 | -0.26 | ||
| Reduction non-current investment assets | -0.79 | -0.40 | -0.35 | -11.27 | |
| Net income from associates (fin.) | 153.07 | 171.10 | 329.10 | 427.42 | 119.01 |
| Pre-tax profit | 149.60 | 165.15 | 325.57 | 422.93 | 111.45 |
| Income taxes | -0.06 | ||||
| Net earnings | 149.60 | 165.15 | 325.57 | 422.93 | 111.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 261.97 | 433.06 | 649.16 | 896.58 | 764.32 |
| Investments total | 261.97 | 433.06 | 649.16 | 896.58 | 764.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 18.08 | ||||
| Current other receivables | 0.22 | ||||
| Short term receivables total | 18.08 | 0.22 | |||
| Other current investments | 2.19 | 106.25 | |||
| Cash and bank deposits | 30.92 | 20.87 | 32.27 | 148.51 | 8.97 |
| Cash and cash equivalents | 30.92 | 20.87 | 32.27 | 150.70 | 115.22 |
| Balance sheet total (assets) | 310.96 | 453.93 | 681.43 | 1 047.28 | 879.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 86.07 | 171.10 | 473.26 | 720.68 | 588.43 |
| Retained earnings | - 116.59 | -52.02 | - 302.73 | - 283.48 | -9.30 |
| Profit of the financial year | 149.60 | 165.15 | 325.57 | 422.93 | 111.38 |
| Shareholders equity total | 244.08 | 409.23 | 678.31 | 1 044.03 | 876.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.75 | 3.13 | 3.13 | 3.25 | 3.25 |
| Current owed to participating | 64.13 | 41.58 | |||
| Current liabilities total | 66.88 | 44.70 | 3.13 | 3.25 | 3.25 |
| Balance sheet total (liabilities) | 310.96 | 453.93 | 681.43 | 1 047.28 | 879.77 |
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