JENS RYSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35410732
Mågevej 20, 7600 Struer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.85 | - 188.01 | -73.23 | - 133.43 | - 139.68 |
| EBIT | -36.85 | - 188.01 | -73.23 | - 133.43 | - 139.68 |
| Other financial income | 139.23 | 1 268.56 | 543.54 | 280.46 | 2 290.66 |
| Other financial expenses | -82.26 | -47.57 | - 936.92 | -84.32 | |
| Net income from associates (fin.) | -1 739.39 | 475.30 | 4 895.23 | 6 023.23 | 5 719.16 |
| Pre-tax profit | -1 637.00 | 1 473.59 | 5 317.98 | 5 233.35 | 7 785.82 |
| Income taxes | -10.19 | - 477.61 | - 421.61 | - 260.94 | - 668.00 |
| Net earnings | -1 647.19 | 995.98 | 4 896.37 | 4 972.41 | 7 117.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 924.11 | 26 860.71 | 15 198.63 | 17 354.10 | |
| Participating interests | 2 034.68 | 1 590.49 | 2 037.54 | 2 225.49 | |
| Investments total | 6 958.79 | 28 451.20 | 17 236.18 | 19 579.59 | |
| Non-curr. owed by group member comp. | 4 156.56 | 4 405.95 | |||
| Non-current loans receivable | 7.10 | ||||
| Non-current other receivables | 1 100.00 | ||||
| Long term receivables total | 4 156.56 | 5 513.05 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 600.00 | 23 653.50 | 1.84 | ||
| Current other receivables | 5.42 | 1.44 | 100.00 | 33.52 | |
| Current deferred tax assets | 541.06 | 1 515.27 | 63.71 | ||
| Short term receivables total | 5.42 | 1 142.50 | 25 268.77 | 99.08 | |
| Other current investments | 3 895.22 | 8 653.02 | 7 939.57 | 3 899.06 | 8 075.64 |
| Cash and bank deposits | 18 219.33 | 7 280.59 | 1 039.95 | 1 061.04 | 16 204.64 |
| Cash and cash equivalents | 22 114.56 | 15 933.61 | 8 979.52 | 4 960.10 | 24 280.28 |
| Balance sheet total (assets) | 22 119.97 | 22 892.40 | 38 573.22 | 51 621.61 | 49 472.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 110.00 | 110.00 | 110.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 117.80 | 2 500.00 |
| Other reserves | 136.50 | 2 911.69 | |||
| Retained earnings | 23 054.96 | 21 158.28 | 27 659.12 | 35 349.38 | 37 821.78 |
| Profit of the financial year | -1 647.19 | 995.98 | 4 896.37 | 4 972.41 | 7 117.82 |
| Shareholders equity total | 21 595.78 | 22 483.75 | 35 691.57 | 40 549.58 | 47 549.60 |
| Provisions | 50.00 | 107.00 | 153.00 | 197.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 321.65 | 28.00 | 28.00 | 78.65 | 17.00 |
| Current owed to participating | 91.02 | 129.67 | 201.42 | 8 478.30 | 84.20 |
| Current owed to group member | 2 175.81 | 800.11 | 1 127.59 | ||
| Short-term deferred tax liabilities | 111.53 | 200.12 | 364.61 | 1 557.09 | 377.47 |
| Other non-interest bearing current liabilities | 0.86 | 4.80 | 4.87 | 119.12 | |
| Current liabilities total | 524.20 | 358.65 | 2 774.64 | 10 919.02 | 1 725.40 |
| Balance sheet total (liabilities) | 22 119.97 | 22 892.40 | 38 573.22 | 51 621.61 | 49 472.00 |
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