Jens Gorm Rye Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42452726
Weysesgade 49, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -4.38 | -3.75 | -7.53 | -22.31 |
| EBIT | -2.50 | -4.38 | -3.75 | -7.53 | -22.31 |
| Other financial income | 28.34 | 29.50 | |||
| Other financial expenses | -27.10 | -28.31 | |||
| Net income from associates (fin.) | 2 706.88 | 8 813.73 | -1 294.90 | 3 028.73 | 4 949.13 |
| Pre-tax profit | 2 704.38 | 8 809.36 | -1 298.65 | 3 022.45 | 4 928.00 |
| Net earnings | 2 704.38 | 8 809.36 | -1 298.65 | 3 022.45 | 4 928.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12 687.79 | 20 311.97 | 19 795.98 | 23 286.75 | 26 210.87 |
| Investments total | 12 687.79 | 20 311.97 | 19 795.98 | 23 286.75 | 26 210.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 724.06 | 2 743.56 | |||
| Current other receivables | 25.00 | ||||
| Short term receivables total | 25.00 | 724.06 | 2 743.56 | ||
| Cash and bank deposits | 39.65 | 42.34 | |||
| Cash and cash equivalents | 39.65 | 42.34 | |||
| Balance sheet total (assets) | 12 687.79 | 20 311.97 | 19 820.98 | 24 050.45 | 28 996.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 41.00 | 41.00 |
| Share premium account | 39.00 | 39.00 | |||
| Other reserves | 2 706.88 | 10 331.06 | 9 847.47 | 13 305.83 | 16 229.96 |
| Retained earnings | 7 231.53 | 1 122.18 | 11 219.03 | 6 937.02 | 7 035.35 |
| Profit of the financial year | 2 704.38 | 8 809.36 | -1 298.65 | 3 022.45 | 4 928.00 |
| Shareholders equity total | 12 682.79 | 20 302.60 | 19 807.85 | 23 345.31 | 28 273.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | |||
| Current owed to participating | 6.25 | 10.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 3.13 | 3.13 | 689.53 | 717.84 |
| Current liabilities total | 5.00 | 9.38 | 13.13 | 705.15 | 723.46 |
| Balance sheet total (liabilities) | 12 687.79 | 20 311.97 | 19 820.98 | 24 050.45 | 28 996.77 |
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