Rye M. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43356011
Thorvaldsensvej 17, 1871 Frederiksberg C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.00 | -18.75 |
| EBIT | -15.00 | -18.75 |
| Other financial expenses | -55.20 | -8.53 |
| Pre-tax profit | -70.20 | -27.28 |
| Income taxes | 15.44 | 4.11 |
| Net earnings | -54.76 | -23.16 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 800.00 | 2 880.00 |
| Investments total | 2 800.00 | 2 880.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 15.44 | 268.42 |
| Short term receivables total | 15.44 | 268.42 |
| Balance sheet total (assets) | 2 815.44 | 3 148.42 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -54.76 | |
| Profit of the financial year | -54.76 | -23.16 |
| Shareholders equity total | -14.76 | -37.92 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 33.75 |
| Current owed to group member | 2 815.20 | 2 721.39 |
| Short-term deferred tax liabilities | 429.63 | |
| Other non-interest bearing current liabilities | 1.56 | |
| Current liabilities total | 2 830.20 | 3 186.34 |
| Balance sheet total (liabilities) | 2 815.44 | 3 148.42 |
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