RYTGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30280032
Østre Strandvej 11, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.75 | -14.76 | -16.00 | -31.00 | -94.75 |
| EBIT | -24.75 | -14.76 | -16.00 | -31.00 | -94.75 |
| Other financial income | 107.21 | 67.50 | 70.00 | 179.06 | 340.82 |
| Other financial expenses | - 211.43 | - 473.84 | -9.15 | -5.31 | |
| Net income from associates (fin.) | 916.15 | 1 716.01 | 1 029.69 | 329.25 | 1 004.80 |
| Pre-tax profit | 787.18 | 1 294.91 | 1 074.54 | 472.01 | 1 250.87 |
| Income taxes | -14.39 | 92.64 | -12.36 | -28.99 | -57.32 |
| Net earnings | 772.78 | 1 387.55 | 1 062.18 | 443.03 | 1 193.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 685.32 | 3 601.33 | 3 171.02 | 636.27 | 1 461.68 |
| Participating interests | 100.00 | 100.00 | 100.00 | ||
| Investments total | 2 785.32 | 3 701.33 | 3 271.02 | 636.27 | 1 461.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 545.80 | 1 591.90 | 1 661.97 | 4 328.25 | 4 134.92 |
| Current other receivables | 433.57 | 446.10 | |||
| Current deferred tax assets | 173.80 | 126.64 | 16.14 | 164.21 | 140.93 |
| Short term receivables total | 1 719.61 | 1 718.55 | 1 678.11 | 4 926.03 | 4 721.96 |
| Cash and bank deposits | 207.87 | 540.28 | 828.41 | 143.04 | 280.30 |
| Cash and cash equivalents | 207.87 | 540.28 | 828.41 | 143.04 | 280.30 |
| Balance sheet total (assets) | 4 712.80 | 5 960.16 | 5 777.53 | 5 705.34 | 6 463.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 1 150.00 | 500.00 | 500.00 | 1 280.00 |
| Other reserves | 1 760.32 | 2 676.33 | 2 206.02 | 627.94 | |
| Retained earnings | 1 935.68 | 497.75 | 1 855.61 | 4 623.81 | 3 158.91 |
| Profit of the financial year | 772.78 | 1 387.55 | 1 062.18 | 443.03 | 1 193.55 |
| Shareholders equity total | 4 649.08 | 5 836.63 | 5 748.81 | 5 691.84 | 6 385.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 23.75 | 23.75 | 13.50 | 30.00 |
| Current owed to group member | 99.78 | 4.80 | |||
| Other non-interest bearing current liabilities | 53.72 | 0.00 | 0.17 | 48.55 | |
| Current liabilities total | 63.72 | 123.53 | 28.72 | 13.50 | 78.55 |
| Balance sheet total (liabilities) | 4 712.80 | 5 960.16 | 5 777.53 | 5 705.34 | 6 463.94 |
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