Rygaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41871954
Møddebro Parkvej 77, 8355 Solbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.40 | -5.98 | -5.25 | -5.00 |
| EBIT | -10.40 | -5.98 | -5.25 | -5.00 |
| Other financial income | 22.99 | 17.44 | 12.72 | 9.56 |
| Other financial expenses | -11.49 | -8.73 | -7.32 | -4.05 |
| Income from other inv. held as non-curr. assets | 0.01 | 0.03 | ||
| Net income from associates (fin.) | 362.45 | 66.67 | -15.33 | 4.70 |
| Pre-tax profit | 363.54 | 69.40 | -15.17 | 5.23 |
| Income taxes | -1.21 | -0.61 | -0.26 | 0.27 |
| Net earnings | 362.33 | 68.79 | -15.43 | 5.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 402.45 | 469.12 | 453.79 | 458.49 |
| Investments total | 402.45 | 469.12 | 453.79 | 458.49 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 601.50 | 396.93 | 194.23 | 73.92 |
| Current deferred tax assets | 56.27 | 1.19 | ||
| Short term receivables total | 601.50 | 396.93 | 250.51 | 75.11 |
| Cash and bank deposits | 6.69 | 11.23 | 16.58 | 73.74 |
| Cash and cash equivalents | 6.69 | 11.23 | 16.58 | 73.74 |
| Balance sheet total (assets) | 1 010.64 | 877.28 | 720.87 | 607.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 362.45 | 429.12 | 413.79 | 422.24 |
| Retained earnings | - 362.45 | -66.79 | 17.33 | -6.55 |
| Profit of the financial year | 362.33 | 68.79 | -15.43 | 5.50 |
| Shareholders equity total | 402.33 | 471.12 | 455.69 | 461.19 |
| Non-current owed to group member | 358.20 | 240.46 | 124.15 | |
| Non-current liabilities total | 358.20 | 240.46 | 124.15 | |
| Current loans from credit institutions | 126.36 | 126.36 | 122.55 | 124.15 |
| Current trade creditors | 5.00 | 5.00 | 8.75 | 5.00 |
| Current owed to participating | 4.72 | 9.73 | 9.73 | 16.98 |
| Short-term deferred tax liabilities | 114.03 | 24.61 | ||
| Other non-interest bearing current liabilities | 0.02 | |||
| Current liabilities total | 250.11 | 165.71 | 141.03 | 146.16 |
| Balance sheet total (liabilities) | 1 010.64 | 877.28 | 720.87 | 607.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.