Karsten Ryttersgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42520691
Brattingbjerg 20, Linde 7600 Struer
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.21 | -14.86 | -9.17 | -11.88 |
| EBIT | -18.21 | -14.86 | -9.17 | -11.88 |
| Other financial expenses | -10.37 | -41.33 | -40.24 | -40.56 |
| Net income from associates (fin.) | 270.00 | 200.00 | 400.00 | |
| Pre-tax profit | -28.59 | 213.81 | 150.59 | 347.56 |
| Net earnings | -28.59 | 213.81 | 150.59 | 347.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 200.00 | 1 200.00 | 1 200.00 | 1 513.60 |
| Investments total | 1 200.00 | 1 200.00 | 1 200.00 | 1 513.60 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 29.22 | |||
| Short term receivables total | 29.22 | |||
| Cash and bank deposits | 90.96 | |||
| Cash and cash equivalents | 90.96 | |||
| Balance sheet total (assets) | 1 229.22 | 1 200.00 | 1 200.00 | 1 604.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 122.00 | 135.00 | |
| Other reserves | - 114.40 | |||
| Retained earnings | - 142.99 | -51.17 | -35.58 | |
| Profit of the financial year | -28.59 | 213.81 | 150.59 | 347.56 |
| Shareholders equity total | 11.41 | 110.83 | 261.42 | 486.98 |
| Non-current loans from credit institutions | 321.27 | 174.15 | ||
| Non-current other liabilities | 710.53 | |||
| Non-current deferred tax liabilities | 731.84 | 673.80 | 901.31 | |
| Non-current liabilities total | 1 031.80 | 905.99 | 673.80 | 901.31 |
| Current loans from credit institutions | 180.00 | 170.00 | 251.08 | 200.00 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 8.00 |
| Other non-interest bearing current liabilities | 7.18 | 7.70 | 8.27 | |
| Current liabilities total | 186.00 | 183.18 | 264.78 | 216.27 |
| Balance sheet total (liabilities) | 1 229.22 | 1 200.00 | 1 200.00 | 1 604.56 |
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