J. Rytgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38295330
Søndervangen 9, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -15.13 | -5.50 | -5.63 |
| EBIT | -5.00 | -5.00 | -15.13 | -5.50 | -5.63 |
| Other financial expenses | -0.41 | -0.37 | |||
| Income from other inv. held as non-curr. assets | 20.00 | ||||
| Net income from associates (fin.) | 25.00 | 10.00 | 12.00 | 4.00 | |
| Pre-tax profit | 15.00 | 20.00 | -5.53 | 6.13 | -1.63 |
| Net earnings | 15.00 | 20.00 | -5.53 | 6.13 | -1.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5.00 | ||||
| Participating interests | 5.00 | 5.00 | 5.00 | 5.00 | |
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.00 | ||||
| Short term receivables total | 4.00 | ||||
| Cash and bank deposits | 33.75 | 53.75 | 48.22 | 54.35 | 48.73 |
| Cash and cash equivalents | 33.75 | 53.75 | 48.22 | 54.35 | 48.73 |
| Balance sheet total (assets) | 38.75 | 58.75 | 53.22 | 59.35 | 57.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8.75 | 8.75 | 40.00 | 40.00 | 40.00 |
| Other reserves | 7.50 | 31.25 | |||
| Retained earnings | 2.50 | -6.25 | 13.75 | 8.22 | 14.35 |
| Profit of the financial year | 15.00 | 20.00 | -5.53 | 6.13 | -1.63 |
| Shareholders equity total | 33.75 | 53.75 | 48.22 | 54.35 | 52.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 38.75 | 58.75 | 53.22 | 59.35 | 57.73 |
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