S&E RYGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29783330
Pinusparken 13, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.74 | -4.54 | -3.04 | ||
| Other operating expenses | -3.04 | -5.98 | -5.98 | ||
| EBIT | -20.74 | -4.54 | -3.04 | -5.98 | -5.98 |
| Other financial expenses | -1.64 | -2.13 | |||
| Net income from associates (fin.) | 66.45 | - 123.46 | |||
| Pre-tax profit | -20.74 | -4.54 | -3.04 | 58.84 | - 131.56 |
| Income taxes | 1.67 | 0.92 | |||
| Net earnings | -20.74 | -4.54 | -3.04 | 60.51 | - 130.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 191.45 | 67.99 |
| Investments total | 125.00 | 125.00 | 125.00 | 191.45 | 67.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.45 | ||||
| Current other receivables | 0.17 | ||||
| Current deferred tax assets | 1.67 | 1.75 | |||
| Short term receivables total | 0.17 | 1.67 | 14.20 | ||
| Cash and bank deposits | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 125.64 | 125.00 | 125.00 | 193.12 | 82.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 66.45 | ||||
| Retained earnings | 1.33 | -19.40 | -23.94 | -93.43 | 33.53 |
| Profit of the financial year | -20.74 | -4.54 | -3.04 | 60.51 | - 130.63 |
| Shareholders equity total | 105.60 | 101.06 | 98.02 | 158.53 | 27.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | |||
| Current owed to participating | 4.38 | 4.38 | 9.15 | ||
| Current owed to group member | 17.11 | 21.01 | 22.61 | 25.84 | 29.03 |
| Other non-interest bearing current liabilities | 2.94 | 2.94 | 11.75 | ||
| Current liabilities total | 20.05 | 23.95 | 26.98 | 34.59 | 54.30 |
| Balance sheet total (liabilities) | 125.64 | 125.00 | 125.00 | 193.12 | 82.20 |
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