RYTTERSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35476830
Hulvejen 45, 2680 Solrød Strand
tel: 29230401
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.32 | - 525.27 | -11.35 | -9.52 | -12.20 |
| EBIT | -12.32 | - 525.27 | -11.35 | -9.52 | -12.20 |
| Other financial income | 166.96 | 438.18 | 26.73 | 88.23 | 0.50 |
| Other financial expenses | - 108.56 | - 133.67 | - 270.33 | - 170.84 | - 279.68 |
| Pre-tax profit | 46.09 | - 220.76 | - 254.95 | -92.13 | - 291.38 |
| Income taxes | -9.12 | -61.44 | 57.38 | 17.56 | 63.55 |
| Net earnings | 36.97 | - 282.20 | - 197.57 | -74.57 | - 227.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Non-current other receivables | 996.92 | 1 397.14 | 1 162.65 | 1 105.26 | 831.73 |
| Long term receivables total | 996.92 | 1 397.14 | 1 162.65 | 1 105.26 | 831.73 |
| Inventories total | |||||
| Current deferred tax assets | 45.58 | 57.38 | 88.41 | 147.27 | |
| Short term receivables total | 45.58 | 57.38 | 88.41 | 147.27 | |
| Cash and bank deposits | 2.02 | ||||
| Cash and cash equivalents | 2.02 | ||||
| Balance sheet total (assets) | 1 042.49 | 1 397.14 | 1 220.04 | 1 193.67 | 981.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 942.21 | - 905.24 | -1 187.44 | -1 385.01 | -1 459.57 |
| Profit of the financial year | 36.97 | - 282.20 | - 197.57 | -74.57 | - 227.83 |
| Shareholders equity total | - 825.24 | -1 107.44 | -1 305.01 | -1 379.57 | -1 607.40 |
| Provisions | -0.00 | 0.00 | |||
| Non-current deferred tax liabilities | -0.07 | ||||
| Non-current liabilities total | -0.07 | ||||
| Current loans from credit institutions | 1 862.74 | 2 473.23 | 2 498.57 | 2 538.72 | 2 583.48 |
| Short-term deferred tax liabilities | 26.35 | 21.47 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 34.52 | 5.00 |
| Current liabilities total | 1 867.74 | 2 504.58 | 2 525.04 | 2 573.24 | 2 588.48 |
| Balance sheet total (liabilities) | 1 042.49 | 1 397.14 | 1 220.04 | 1 193.67 | 981.02 |
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