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RYTGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30280032
Østre Strandvej 11, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.76 | -16.00 | -31.00 | -94.75 | -16.63 |
| EBIT | -14.76 | -16.00 | -31.00 | -94.75 | -16.63 |
| Other financial income | 67.50 | 70.00 | 179.06 | 340.82 | 308.36 |
| Other financial expenses | - 473.84 | -9.15 | -5.31 | -0.44 | |
| Net income from associates (fin.) | 1 716.01 | 1 029.69 | 329.25 | 1 004.80 | -1 164.13 |
| Pre-tax profit | 1 294.91 | 1 074.54 | 472.01 | 1 250.87 | - 872.85 |
| Income taxes | 92.64 | -12.36 | -28.99 | -57.32 | -64.08 |
| Net earnings | 1 387.55 | 1 062.18 | 443.03 | 1 193.55 | - 936.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 601.33 | 3 171.02 | 636.27 | 1 461.68 | 12.12 |
| Participating interests | 100.00 | 100.00 | |||
| Investments total | 3 701.33 | 3 271.02 | 636.27 | 1 461.68 | 12.12 |
| Non-current other receivables | 368.60 | ||||
| Long term receivables total | 368.60 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 591.90 | 1 661.97 | 4 328.25 | 4 134.92 | 3 628.35 |
| Current other receivables | 433.57 | 446.10 | 15.80 | ||
| Current deferred tax assets | 126.64 | 16.14 | 164.21 | 140.93 | 82.65 |
| Short term receivables total | 1 718.55 | 1 678.11 | 4 926.03 | 4 721.96 | 3 726.80 |
| Cash and bank deposits | 540.28 | 828.41 | 143.04 | 280.30 | 111.92 |
| Cash and cash equivalents | 540.28 | 828.41 | 143.04 | 280.30 | 111.92 |
| Balance sheet total (assets) | 5 960.16 | 5 777.53 | 5 705.34 | 6 463.94 | 4 219.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 150.00 | 500.00 | 500.00 | 1 280.00 | 15.80 |
| Other reserves | 2 676.33 | 2 206.02 | 627.94 | ||
| Retained earnings | 497.75 | 1 855.61 | 4 623.81 | 3 158.91 | 4 964.59 |
| Profit of the financial year | 1 387.55 | 1 062.18 | 443.03 | 1 193.55 | - 936.93 |
| Shareholders equity total | 5 836.63 | 5 748.81 | 5 691.84 | 6 385.39 | 4 168.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.75 | 23.75 | 13.50 | 30.00 | 30.00 |
| Current owed to group member | 99.78 | 4.80 | 20.98 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.17 | 48.55 | ||
| Current liabilities total | 123.53 | 28.72 | 13.50 | 78.55 | 50.98 |
| Balance sheet total (liabilities) | 5 960.16 | 5 777.53 | 5 705.34 | 6 463.94 | 4 219.44 |
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