RYE VIND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21499692
Krostien 10, Nødebo 3480 Fredensborg
ryevind@gmail.com
tel: 48480591
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.13 | -67.09 | -63.13 | -59.10 | -58.06 |
| Employee benefit expenses | - 244.00 | - 244.00 | - 244.00 | - 204.00 | - 204.00 |
| EBIT | - 299.13 | - 311.10 | - 307.13 | - 263.10 | - 262.06 |
| Other financial income | 719.91 | 1 164.52 | 277.71 | 819.00 | 996.77 |
| Other financial expenses | - 234.16 | - 265.07 | -1 335.63 | -62.11 | -72.34 |
| Pre-tax profit | 186.62 | 588.36 | -1 365.04 | 493.79 | 662.36 |
| Income taxes | -28.05 | - 104.55 | 299.87 | - 107.35 | - 144.79 |
| Net earnings | 158.57 | 483.81 | -1 065.17 | 386.43 | 517.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.71 | 0.71 | 0.54 | 1.01 | |
| Current other receivables | 0.80 | 43.90 | |||
| Current deferred tax assets | 302.04 | 234.98 | 84.18 | ||
| Short term receivables total | 0.80 | 0.71 | 346.65 | 235.52 | 85.19 |
| Other current investments | 7 588.07 | 7 748.41 | 5 727.98 | 5 859.06 | 6 035.77 |
| Cash and bank deposits | 144.69 | 60.34 | 51.12 | 25.72 | 53.44 |
| Cash and cash equivalents | 7 732.77 | 7 808.75 | 5 779.09 | 5 884.78 | 6 089.22 |
| Balance sheet total (assets) | 7 733.57 | 7 809.46 | 6 125.74 | 6 120.30 | 6 174.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 400.00 | 450.00 | 450.00 |
| Retained earnings | 6 889.80 | 6 548.37 | 6 632.18 | 5 117.01 | 5 053.44 |
| Profit of the financial year | 158.57 | 483.81 | -1 065.17 | 386.43 | 517.57 |
| Shareholders equity total | 7 673.37 | 7 657.17 | 6 092.01 | 6 078.44 | 6 146.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.62 | 26.36 | 26.34 | 27.07 | 20.32 |
| Other non-interest bearing current liabilities | 29.59 | 125.93 | 7.40 | 14.79 | 8.08 |
| Current liabilities total | 60.20 | 152.29 | 33.74 | 41.86 | 28.39 |
| Balance sheet total (liabilities) | 7 733.57 | 7 809.46 | 6 125.74 | 6 120.30 | 6 174.41 |
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