KÅRE RYGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34053170
Vemmetofte Alle 25, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 189.63 | 59.10 | -84.42 | - 105.29 | -89.47 |
| Employee benefit expenses | -1 075.38 | - 301.31 | - 301.34 | - 331.35 | - 333.36 |
| EBIT | -1 265.01 | - 242.21 | - 385.76 | - 436.64 | - 422.83 |
| Other financial income | 26 110.95 | 6 276.58 | 11 075.97 | 17 240.42 | 5 505.13 |
| Other financial expenses | -1.13 | -17 036.71 | -12.83 | -50.46 | - 936.52 |
| Pre-tax profit | 24 844.80 | -11 002.34 | 10 677.38 | 16 753.33 | 4 145.79 |
| Income taxes | -5 465.83 | 2 467.33 | -2 395.87 | -3 740.87 | - 973.59 |
| Net earnings | 19 378.97 | -8 535.01 | 8 281.51 | 13 012.45 | 3 172.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7 435.43 | 2 583.66 | 680.99 | 689.61 | 455.06 |
| Current deferred tax assets | 0.64 | 3 534.88 | 1 693.04 | 398.97 | 108.76 |
| Short term receivables total | 7 436.07 | 6 118.54 | 2 374.03 | 1 088.58 | 563.82 |
| Other current investments | 168 865.10 | 153 656.05 | 160 346.15 | 175 326.19 | 167 137.09 |
| Cash and bank deposits | 8 607.00 | 6 109.64 | 9 858.97 | 7 338.41 | 9 087.73 |
| Cash and cash equivalents | 177 472.10 | 159 765.69 | 170 205.13 | 182 664.60 | 176 224.82 |
| Balance sheet total (assets) | 184 908.17 | 165 884.23 | 172 579.16 | 183 753.18 | 176 788.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5 300.00 | 1 500.00 | 6 000.00 | 9 000.00 | 6 000.00 |
| Retained earnings | 154 844.13 | 172 723.10 | 158 188.09 | 157 469.59 | 164 482.05 |
| Profit of the financial year | 19 378.97 | -8 535.01 | 8 281.51 | 13 012.45 | 3 172.20 |
| Shareholders equity total | 179 603.10 | 165 768.09 | 172 549.59 | 179 562.05 | 173 734.24 |
| Non-current other liabilities | 1 437.13 | ||||
| Non-current deferred tax liabilities | 4 793.25 | 2 710.00 | |||
| Non-current liabilities total | 4 793.25 | 4 147.13 | |||
| Current owed to participating | 3 018.13 | ||||
| Other non-interest bearing current liabilities | 511.82 | 116.14 | 29.57 | 44.00 | 36.27 |
| Current liabilities total | 511.82 | 116.14 | 29.57 | 44.00 | 3 054.40 |
| Balance sheet total (liabilities) | 184 908.17 | 165 884.23 | 172 579.16 | 183 753.18 | 176 788.64 |
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