GERT RYGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26383587
Nordhavnsvej 28, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.93 | ||||
| Gross profit | -14.93 | -24.18 | -19.91 | -23.54 | -19.22 |
| EBIT | -14.93 | -24.18 | -19.91 | -23.54 | -19.22 |
| Other financial income | 907.03 | 3 387.55 | 1 295.61 | 1 626.36 | 2 204.75 |
| Other financial expenses | -2 225.34 | - 472.54 | -2 025.31 | - 538.10 | - 172.72 |
| Income from other inv. held as non-curr. assets | 19.80 | 65.05 | 250.20 | ||
| Net income from associates (fin.) | 4 709.29 | 3 711.00 | 21 246.05 | 6 974.24 | 6 881.67 |
| Pre-tax profit | 3 376.06 | 6 621.63 | 20 561.49 | 8 289.17 | 8 894.48 |
| Income taxes | - 345.75 | 154.92 | - 271.24 | - 442.40 | |
| Net earnings | 3 376.06 | 6 275.88 | 20 716.42 | 8 017.93 | 8 452.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 57 720.65 | 60 855.51 | 61 782.92 | ||
| Participating interests | 40 032.10 | 43 784.35 | |||
| Investments total | 40 032.10 | 43 784.35 | 57 720.65 | 60 855.51 | 61 782.92 |
| Non-curr. owed by group member comp. | 19 598.78 | 19 598.78 | 25 782.61 | ||
| Non-current loans receivable | 1 113.00 | 1 113.00 | 1 113.00 | 1 131.58 | 1 131.58 |
| Long term receivables total | 1 113.00 | 1 113.00 | 20 711.77 | 20 730.35 | 26 914.19 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.03 | 458.53 | |||
| Current other receivables | 78.01 | 33.38 | 0.10 | 10.23 | 318.77 |
| Current deferred tax assets | 130.52 | 391.77 | |||
| Short term receivables total | 208.52 | 33.38 | 486.90 | 468.76 | 318.77 |
| Other current investments | 24 986.69 | 25 582.72 | 12 389.11 | 12 933.58 | 14 264.23 |
| Cash and bank deposits | 2 241.68 | 1 045.53 | 770.32 | 5 134.39 | 5 120.30 |
| Cash and cash equivalents | 27 228.37 | 26 628.25 | 13 159.43 | 18 067.97 | 19 384.53 |
| Balance sheet total (assets) | 68 582.00 | 71 558.98 | 92 078.76 | 100 122.59 | 108 400.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 36 546.05 | 40 298.30 | 46 693.36 | 49 828.21 | 50 755.63 |
| Retained earnings | 28 526.85 | 24 691.91 | 24 537.98 | 41 963.50 | 48 733.08 |
| Profit of the financial year | 3 376.06 | 6 275.88 | 20 716.42 | 8 017.93 | 8 452.09 |
| Shareholders equity total | 68 574.96 | 71 392.09 | 92 073.76 | 100 035.63 | 108 066.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 161.89 | 81.69 | 328.62 | ||
| Other non-interest bearing current liabilities | 2.04 | 0.26 | |||
| Current liabilities total | 7.04 | 166.89 | 5.00 | 86.95 | 333.62 |
| Balance sheet total (liabilities) | 68 582.00 | 71 558.98 | 92 078.76 | 100 122.59 | 108 400.41 |
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