RIE HØYBYE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36019271
Nordmarksvej 12, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.07 | -7.76 | 0.09 | -4.15 |
| EBIT | -3.00 | -3.07 | -7.76 | 0.09 | -4.15 |
| Other financial income | 8.14 | ||||
| Other financial expenses | -3.16 | -4.13 | -14.66 | -5.64 | |
| Net income from associates (fin.) | 500.00 | 500.00 | 330.00 | 360.00 | 200.00 |
| Pre-tax profit | 493.84 | 500.93 | 307.58 | 354.45 | 195.85 |
| Net earnings | 493.84 | 500.93 | 307.58 | 354.45 | 195.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.00 | ||||
| Current other receivables | 458.14 | ||||
| Short term receivables total | 458.14 | 30.00 | |||
| Cash and bank deposits | 945.46 | 872.25 | 772.80 | 1 002.54 | 1 225.90 |
| Cash and cash equivalents | 945.46 | 872.25 | 772.80 | 1 002.54 | 1 225.90 |
| Balance sheet total (assets) | 945.46 | 1 330.39 | 772.80 | 1 032.55 | 1 225.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 850.00 | 360.00 | 58.90 | 61.00 |
| Other reserves | 50.00 | ||||
| Retained earnings | 225.07 | - 121.09 | 19.85 | 268.53 | 561.98 |
| Profit of the financial year | 493.84 | 500.93 | 307.58 | 354.45 | 195.85 |
| Shareholders equity total | 824.21 | 1 269.84 | 727.43 | 721.88 | 858.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 116.25 | 55.55 | 40.37 | 305.67 | 362.07 |
| Current liabilities total | 121.25 | 60.55 | 45.37 | 310.67 | 367.07 |
| Balance sheet total (liabilities) | 945.46 | 1 330.39 | 772.80 | 1 032.55 | 1 225.90 |
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