Olaf Ryes Holding ApS — Credit Rating and Financial Key Figures
CVR number: 25860586
Vorkvej 107, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 116.44 | 619.90 | - 277.72 | - 676.75 | - 125.47 |
| External services | - 118.91 | -82.97 | -53.28 | - 104.25 | -68.29 |
| Gross profit | -1 235.34 | 536.93 | - 331.00 | - 781.00 | - 193.76 |
| Employee benefit expenses | - 121.19 | - 276.06 | - 230.57 | - 211.10 | - 229.48 |
| EBIT | -1 356.53 | 260.87 | - 561.57 | - 992.10 | - 423.24 |
| Other financial income | 552.35 | 455.65 | 920.56 | 299.14 | 1 211.52 |
| Other financial expenses | -9.76 | -44.80 | - 108.94 | -2 086.61 | -68.64 |
| Pre-tax profit | - 813.93 | 671.72 | 250.05 | -2 779.57 | 719.64 |
| Income taxes | -67.89 | -12.17 | - 116.66 | 461.65 | - 187.56 |
| Net earnings | - 881.83 | 659.55 | 133.39 | -2 317.92 | 532.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 869.73 | 6 204.43 | 8 814.16 | 8 137.40 | 8 011.93 |
| Investments total | 6 869.73 | 6 204.43 | 8 814.16 | 8 137.40 | 8 011.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 551.34 | 12 490.59 | 673.50 | 1 889.36 | |
| Current other receivables | 41.00 | 62.95 | |||
| Current deferred tax assets | 104.36 | 123.97 | 12.91 | 647.31 | 486.08 |
| Short term receivables total | 9 655.70 | 12 655.56 | 75.87 | 1 320.81 | 2 375.44 |
| Other current investments | 6 399.36 | 6 386.06 | 12 627.63 | 11 797.14 | 11 437.20 |
| Cash and bank deposits | 327.12 | 454.19 | 3 824.65 | 609.11 | 243.04 |
| Cash and cash equivalents | 6 726.48 | 6 840.25 | 16 452.27 | 12 406.25 | 11 680.24 |
| Balance sheet total (assets) | 23 251.92 | 25 700.24 | 25 342.30 | 21 864.46 | 22 067.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 427.00 | 1 427.00 | 1 427.00 | 1 427.00 | 1 427.00 |
| Shares repurchased | 500.00 | 113.00 | 117.80 | 122.00 | |
| Other reserves | - 113.00 | ||||
| Retained earnings | 21 927.28 | 20 845.45 | 21 392.00 | 21 407.59 | 18 967.67 |
| Profit of the financial year | - 881.83 | 659.55 | 133.39 | -2 317.92 | 532.09 |
| Shareholders equity total | 22 972.45 | 22 932.00 | 22 952.39 | 20 634.47 | 21 048.76 |
| Non-current deferred tax liabilities | 77.82 | 50.47 | 91.58 | ||
| Non-current liabilities total | 77.82 | 50.47 | 91.58 | ||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 70.72 | ||||
| Other non-interest bearing current liabilities | 176.65 | 2 692.78 | 2 202.61 | 1 204.99 | 993.85 |
| Current liabilities total | 201.65 | 2 717.78 | 2 298.33 | 1 229.99 | 1 018.85 |
| Balance sheet total (liabilities) | 23 251.92 | 25 700.24 | 25 342.30 | 21 864.46 | 22 067.61 |
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