A RYE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36394692
Vesterhåb 77, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.55 | -7.67 | -13.90 | -8.78 | - 101.69 |
| EBIT | -6.55 | -7.67 | -13.90 | -8.78 | - 101.69 |
| Other financial income | 6.92 | 2.86 | 1.46 | 1.98 | |
| Other financial expenses | -0.52 | -3.92 | -5.59 | -34.94 | |
| Net income from associates (fin.) | 216.46 | 265.75 | 268.22 | 449.77 | 686.25 |
| Pre-tax profit | 216.31 | 257.02 | 248.73 | 442.46 | 551.59 |
| Income taxes | 7.88 | ||||
| Net earnings | 216.31 | 257.02 | 248.73 | 442.46 | 559.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 757.13 | ||||
| Participating interests | 444.75 | 510.50 | 450.98 | 600.75 | |
| Investments total | 444.75 | 510.50 | 450.98 | 600.75 | 2 757.13 |
| Long term receivables total | |||||
| Finished products/goods | 258.64 | 258.64 | 258.64 | ||
| Inventories total | 258.64 | 258.64 | 258.64 | ||
| Current amounts owed by group member comp. | 742.21 | ||||
| Current owed by particip. interest comp. | 142.80 | 145.66 | |||
| Current other receivables | 1.53 | 0.00 | |||
| Current deferred tax assets | 82.04 | ||||
| Short term receivables total | 142.80 | 145.66 | 1.53 | 824.25 | |
| Cash and bank deposits | 101.26 | 267.27 | 306.20 | 433.89 | 4.19 |
| Cash and cash equivalents | 101.26 | 267.27 | 306.20 | 433.89 | 4.19 |
| Balance sheet total (assets) | 688.80 | 923.43 | 1 015.82 | 1 294.81 | 3 844.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 409.75 | 475.50 | 425.98 | 575.75 | 217.13 |
| Retained earnings | - 107.10 | -70.94 | 117.80 | 94.76 | 760.84 |
| Profit of the financial year | 216.31 | 257.02 | 248.73 | 442.46 | 559.47 |
| Shareholders equity total | 681.96 | 825.98 | 960.31 | 1 284.97 | 1 722.43 |
| Non-current loans from credit institutions | 1 999.94 | ||||
| Non-current liabilities total | 1 999.94 | ||||
| Current trade creditors | 4.88 | 5.88 | 7.75 | 7.75 | 8.25 |
| Current owed to participating | 1.97 | 91.57 | 47.20 | ||
| Current owed to group member | 39.43 | ||||
| Short-term deferred tax liabilities | 74.16 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.56 | 2.09 | |
| Current liabilities total | 6.84 | 97.45 | 55.51 | 9.84 | 121.84 |
| Balance sheet total (liabilities) | 688.80 | 923.43 | 1 015.82 | 1 294.81 | 3 844.22 |
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