GERT RYGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26383587
Mellemstrupvej 9, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.18 | -19.91 | -23.54 | -19.22 | -15.42 |
| EBIT | -24.18 | -19.91 | -23.54 | -19.22 | -15.42 |
| Other financial income | 3 387.55 | 1 295.61 | 1 626.36 | 2 204.75 | 2 198.72 |
| Other financial expenses | - 472.54 | -2 025.31 | - 538.10 | - 172.72 | - 882.94 |
| Income from other inv. held as non-curr. assets | 19.80 | 65.05 | 250.20 | ||
| Net income from associates (fin.) | 3 711.00 | 21 246.05 | 6 974.24 | 6 881.67 | 6 189.20 |
| Pre-tax profit | 6 621.63 | 20 561.49 | 8 289.17 | 8 894.48 | 7 489.56 |
| Income taxes | - 345.75 | 154.92 | - 271.24 | - 442.40 | - 286.57 |
| Net earnings | 6 275.88 | 20 716.42 | 8 017.93 | 8 452.09 | 7 202.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 57 720.65 | 60 855.51 | 61 782.92 | 64 210.77 | |
| Participating interests | 43 784.35 | ||||
| Investments total | 43 784.35 | 57 720.65 | 60 855.51 | 61 782.92 | 64 210.77 |
| Non-curr. owed by group member comp. | 19 598.78 | 19 598.78 | 25 782.61 | 26 277.39 | |
| Non-current loans receivable | 1 113.00 | 1 113.00 | 1 131.58 | 1 131.58 | 1 131.58 |
| Long term receivables total | 1 113.00 | 20 711.77 | 20 730.35 | 26 914.19 | 27 408.96 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.03 | 458.53 | 3 837.98 | ||
| Current other receivables | 33.38 | 0.10 | 10.23 | 318.77 | 327.63 |
| Current deferred tax assets | 391.77 | ||||
| Short term receivables total | 33.38 | 486.90 | 468.76 | 318.77 | 4 165.61 |
| Other current investments | 25 582.72 | 12 389.11 | 12 933.58 | 14 264.23 | 17 833.02 |
| Cash and bank deposits | 1 045.53 | 770.32 | 5 134.39 | 5 120.30 | 1 775.78 |
| Cash and cash equivalents | 26 628.25 | 13 159.43 | 18 067.97 | 19 384.53 | 19 608.79 |
| Balance sheet total (assets) | 71 558.98 | 92 078.76 | 100 122.59 | 108 400.41 | 115 394.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 40 298.30 | 46 693.36 | 49 828.21 | 50 755.63 | 53 183.47 |
| Retained earnings | 24 691.91 | 24 537.98 | 41 963.50 | 48 733.08 | 54 779.30 |
| Profit of the financial year | 6 275.88 | 20 716.42 | 8 017.93 | 8 452.09 | 7 202.98 |
| Shareholders equity total | 71 392.09 | 92 073.76 | 100 035.63 | 108 066.79 | 115 291.75 |
| 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 | 97.38 | |
| Other non-interest bearing current liabilities | 0.26 | ||||
| Current liabilities total | 166.89 | 5.00 | 86.95 | 333.62 | 102.38 |
| Balance sheet total (liabilities) | 71 558.98 | 92 078.76 | 100 122.59 | 108 400.41 | 115 394.13 |
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