Søren Rye Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39438895
Futuravej 8, 8370 Hadsten
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -6.00 | -6.13 | -6.25 | -30.84 |
| EBIT | -4.00 | -6.00 | -6.13 | -6.25 | -30.84 |
| Other financial expenses | -0.01 | ||||
| Net income from associates (fin.) | 171.81 | 89.80 | - 113.78 | -65.87 | 54.67 |
| Pre-tax profit | 167.81 | 83.80 | - 119.90 | -72.12 | 23.83 |
| Income taxes | 0.90 | ||||
| Net earnings | 167.81 | 83.80 | - 119.00 | -72.12 | 23.83 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 171.81 | 1 261.61 | 1 147.84 | 1 081.97 | 1 136.64 |
| Investments total | 1 171.81 | 1 261.61 | 1 147.84 | 1 081.97 | 1 136.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.41 | ||||
| Short term receivables total | 7.41 | ||||
| Balance sheet total (assets) | 1 171.81 | 1 261.61 | 1 147.84 | 1 081.97 | 1 144.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10.00 | 10.00 | 10.00 | 10.00 | |
| Other reserves | 171.81 | 261.61 | 147.84 | 81.97 | 136.64 |
| Retained earnings | 768.19 | 836.20 | 1 023.78 | 960.65 | 833.86 |
| Profit of the financial year | 167.81 | 83.80 | - 119.00 | -72.12 | 23.83 |
| Shareholders equity total | 1 167.81 | 1 241.61 | 1 112.61 | 1 030.49 | 1 044.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 7.30 | 95.72 | |||
| Current owed to group member | 16.00 | 31.22 | 40.17 | ||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 4.00 | 20.00 | 35.22 | 51.47 | 99.73 |
| Balance sheet total (liabilities) | 1 171.81 | 1 261.61 | 1 147.84 | 1 081.97 | 1 144.05 |
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