JØRN RYGAARD HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26385040
Nordhavnsvej 28, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.05 | -7.55 | -5.00 | -6.35 | -6.25 |
| Gross profit | -5.05 | -7.55 | -5.00 | -6.35 | -6.25 |
| EBIT | -5.05 | -7.55 | -5.00 | -6.35 | -6.25 |
| Other financial income | 0.20 | 4.66 | |||
| Other financial expenses | -26.44 | -32.14 | -5.17 | -0.00 | |
| Income from other inv. held as non-curr. assets | 31.78 | 85.42 | 181.82 | ||
| Net income from associates (fin.) | 3 309.23 | 2 607.73 | 11 626.86 | 4 915.29 | 4 686.51 |
| Pre-tax profit | 3 277.74 | 2 568.04 | 11 648.47 | 4 994.55 | 4 866.74 |
| Income taxes | -3.15 | -39.64 | |||
| Net earnings | 3 277.74 | 2 568.04 | 11 648.47 | 4 991.41 | 4 827.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 28 130.67 | 30 767.38 | 37 172.73 | 39 453.32 | 40 253.84 |
| Investments total | 28 130.67 | 30 767.38 | 37 172.73 | 39 453.32 | 40 253.84 |
| Non-current other receivables | 5 200.00 | 3 700.00 | 6 442.34 | ||
| Long term receivables total | 5 200.00 | 3 700.00 | 6 442.34 | ||
| Inventories total | |||||
| Current other receivables | 31.78 | 46.42 | 110.89 | ||
| Short term receivables total | 31.78 | 46.42 | 110.89 | ||
| Cash and bank deposits | 9 104.22 | 64.53 | 54.36 | 118.98 | 1 389.25 |
| Cash and cash equivalents | 9 104.22 | 64.53 | 54.36 | 118.98 | 1 389.25 |
| Balance sheet total (assets) | 37 234.88 | 30 831.91 | 42 458.87 | 43 318.72 | 48 196.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 4 000.00 | 4 100.00 | 400.00 | ||
| Other reserves | 26 120.30 | 28 757.01 | 35 162.36 | 37 442.95 | 38 243.47 |
| Retained earnings | 3 330.84 | - 999.14 | -8 957.96 | 375.22 | 4 180.11 |
| Profit of the financial year | 3 277.74 | 2 568.04 | 11 648.47 | 4 991.41 | 4 827.10 |
| Shareholders equity total | 37 229.88 | 30 826.91 | 42 453.87 | 43 310.58 | 48 151.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 3.15 | 39.64 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 8.15 | 44.64 |
| Balance sheet total (liabilities) | 37 234.88 | 30 831.91 | 42 458.87 | 43 318.72 | 48 196.32 |
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.