Susanne Rygaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37774197
Kappelgårdparken 15, 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.61 | 26.36 | -22.27 | -18.39 | -19.77 |
| Employee benefit expenses | - 440.00 | - 130.00 | - 130.00 | - 130.00 | |
| Other operating expenses | -40.45 | ||||
| Total depreciation | -33.91 | ||||
| EBIT | 10.70 | - 454.09 | - 152.27 | - 148.39 | - 149.77 |
| Other financial income | 228.78 | 1 103.37 | 414.87 | 672.50 | 664.50 |
| Other financial expenses | -14.24 | - 306.01 | -1 119.94 | -7.09 | -6.83 |
| Pre-tax profit | 225.24 | 343.28 | - 857.34 | 517.02 | 507.90 |
| Income taxes | -56.99 | -84.50 | 188.55 | - 113.75 | - 111.72 |
| Net earnings | 168.26 | 258.78 | - 668.79 | 403.27 | 396.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 272.20 | ||||
| Tangible assets total | 1 272.20 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.31 | 116.54 | 284.46 | 138.11 | 53.17 |
| Short term receivables total | 7.31 | 116.54 | 284.46 | 138.11 | 53.17 |
| Other current investments | 8 997.79 | 9 717.99 | 9 639.88 | 10 069.43 | 10 418.72 |
| Cash and bank deposits | 322.97 | 939.09 | 48.17 | 94.61 | 59.54 |
| Cash and cash equivalents | 9 320.76 | 10 657.09 | 9 688.05 | 10 164.04 | 10 478.26 |
| Balance sheet total (assets) | 10 600.28 | 10 773.63 | 9 972.51 | 10 302.15 | 10 531.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 9 556.88 | 9 556.88 | 9 556.88 | 9 556.88 | 9 556.88 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 1 900.00 |
| Retained earnings | 677.32 | 731.18 | 872.16 | 81.37 | -1 415.36 |
| Profit of the financial year | 168.26 | 258.78 | - 668.79 | 403.27 | 396.18 |
| Shareholders equity total | 10 565.45 | 10 711.23 | 9 928.04 | 10 213.52 | 10 487.70 |
| Non-current other liabilities | 19.50 | ||||
| Non-current liabilities total | 19.50 | ||||
| Advances received | 6.70 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 |
| Other non-interest bearing current liabilities | 53.76 | 35.84 | 80.00 | 35.10 | |
| Current liabilities total | 15.33 | 62.39 | 44.47 | 88.63 | 43.73 |
| Balance sheet total (liabilities) | 10 600.28 | 10 773.63 | 9 972.51 | 10 302.15 | 10 531.43 |
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