JØRN RYGAARD HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26385040
Mellemstrupvej 9, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.55 | -5.00 | -6.35 | -6.25 | -8.31 |
| Gross profit | -7.55 | -5.00 | -6.35 | -6.25 | -8.31 |
| EBIT | -7.55 | -5.00 | -6.35 | -6.25 | -8.31 |
| Other financial income | 0.20 | 4.66 | 66.94 | ||
| Other financial expenses | -32.14 | -5.17 | -0.00 | -0.38 | |
| Income from other inv. held as non-curr. assets | 31.78 | 85.42 | 181.82 | 161.88 | |
| Net income from associates (fin.) | 2 607.73 | 11 626.86 | 4 915.29 | 4 686.51 | 4 276.06 |
| Pre-tax profit | 2 568.04 | 11 648.47 | 4 994.55 | 4 866.74 | 4 496.18 |
| Income taxes | -3.15 | -39.64 | -48.51 | ||
| Net earnings | 2 568.04 | 11 648.47 | 4 991.41 | 4 827.10 | 4 447.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30 767.38 | 37 172.73 | 39 453.32 | 40 253.84 | 41 942.96 |
| Investments total | 30 767.38 | 37 172.73 | 39 453.32 | 40 253.84 | 41 942.96 |
| Non-current other receivables | 5 200.00 | 3 700.00 | 6 442.34 | 4 226.64 | |
| Long term receivables total | 5 200.00 | 3 700.00 | 6 442.34 | 4 226.64 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 637.56 | ||||
| Current other receivables | 31.78 | 46.42 | 110.89 | 88.47 | |
| Short term receivables total | 31.78 | 46.42 | 110.89 | 2 726.03 | |
| Cash and bank deposits | 64.53 | 54.36 | 118.98 | 1 389.25 | 3 370.30 |
| Cash and cash equivalents | 64.53 | 54.36 | 118.98 | 1 389.25 | 3 370.30 |
| Balance sheet total (assets) | 30 831.91 | 42 458.87 | 43 318.72 | 48 196.32 | 52 265.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 4 100.00 | 400.00 | 400.00 | ||
| Other reserves | 28 757.01 | 35 162.36 | 37 442.95 | 38 243.47 | 39 932.59 |
| Retained earnings | - 999.14 | -8 957.96 | 375.22 | 4 180.11 | 6 931.15 |
| Profit of the financial year | 2 568.04 | 11 648.47 | 4 991.41 | 4 827.10 | 4 447.67 |
| Shareholders equity total | 30 826.91 | 42 453.87 | 43 310.58 | 48 151.68 | 52 212.41 |
| 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 | 48.51 | ||
| Current liabilities total | 5.00 | 5.00 | 8.15 | 44.64 | 53.51 |
| Balance sheet total (liabilities) | 30 831.91 | 42 458.87 | 43 318.72 | 48 196.32 | 52 265.92 |
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