MN Rygaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42770647
Christoffers Alle 77, 2800 Kongens Lyngby

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-1.92
EBIT-1.92
Other financial income1.41
Other financial expenses-1.44
Net income from associates (fin.)56.8768.21
Pre-tax profit54.9568.19
Income taxes0.15
Net earnings55.1068.19

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies41.8749.08
Investments total41.8749.08
Long term receivables total
Inventories total
Current amounts owed by group member comp.53.0896.33
Current deferred tax assets16.6919.58
Short term receivables total69.77115.91
Balance sheet total (assets)111.64164.99

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased53.0061.00
Other reserves1.879.08
Retained earnings-54.87-67.99
Profit of the financial year55.1068.19
Shareholders equity total95.10110.28
Non-current liabilities total
Short-term deferred tax liabilities16.5419.58
Other non-interest bearing current liabilities35.13
Current liabilities total16.5454.71
Balance sheet total (liabilities)111.64164.99
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