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Olaf Ryes Holding ApS — Credit Rating and Financial Key Figures
CVR number: 25860586
Vorkvej 107, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 277.72 | - 676.75 | - 125.47 | - 654.30 | - 260.11 |
| External services | -53.28 | - 104.25 | -68.29 | -71.57 | -78.83 |
| Gross profit | - 331.00 | - 781.00 | - 193.76 | - 725.87 | - 338.94 |
| Employee benefit expenses | - 230.57 | - 211.10 | - 229.48 | - 230.05 | - 282.51 |
| EBIT | - 561.57 | - 992.10 | - 423.24 | - 955.92 | - 621.45 |
| Other financial income | 920.56 | 299.14 | 1 211.52 | 1 936.31 | 1 013.63 |
| Other financial expenses | - 108.94 | -2 086.61 | -68.64 | -43.52 | -13.60 |
| Pre-tax profit | 250.05 | -2 779.57 | 719.64 | 936.88 | 378.58 |
| Income taxes | - 116.66 | 461.65 | - 187.56 | - 349.94 | - 140.00 |
| Net earnings | 133.39 | -2 317.92 | 532.09 | 586.94 | 238.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 814.16 | 8 137.40 | 8 011.93 | 7 357.63 | 7 097.53 |
| Investments total | 8 814.16 | 8 137.40 | 8 011.93 | 7 357.63 | 7 097.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 673.50 | 1 889.36 | 2 521.58 | 3 379.07 | |
| Prepayments and accrued income | 2.32 | ||||
| Current other receivables | 62.95 | 10.00 | |||
| Current deferred tax assets | 12.91 | 647.31 | 486.08 | 117.44 | 117.52 |
| Short term receivables total | 75.87 | 1 320.81 | 2 375.44 | 2 641.34 | 3 506.59 |
| Other current investments | 12 627.63 | 11 797.14 | 11 437.20 | 12 142.19 | 11 188.81 |
| Cash and bank deposits | 3 824.65 | 609.11 | 243.04 | 17.22 | 261.18 |
| Cash and cash equivalents | 16 452.27 | 12 406.25 | 11 680.24 | 12 159.41 | 11 449.99 |
| Balance sheet total (assets) | 25 342.30 | 21 864.46 | 22 067.61 | 22 158.38 | 22 054.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 427.00 | 1 427.00 | 1 427.00 | 1 427.00 | 1 427.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | - 113.00 | ||||
| Retained earnings | 21 392.00 | 21 407.59 | 18 967.67 | 19 499.76 | 19 951.70 |
| Profit of the financial year | 133.39 | -2 317.92 | 532.09 | 586.94 | 238.58 |
| Shareholders equity total | 22 952.39 | 20 634.47 | 21 048.76 | 21 513.70 | 21 752.28 |
| Non-current deferred tax liabilities | 91.58 | ||||
| Non-current liabilities total | 91.58 | ||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.03 | 25.00 |
| Current owed to group member | 70.72 | ||||
| Short-term deferred tax liabilities | 71.65 | 139.93 | |||
| Other non-interest bearing current liabilities | 2 202.61 | 1 204.99 | 993.85 | 548.00 | 136.59 |
| Current liabilities total | 2 298.33 | 1 229.99 | 1 018.85 | 644.68 | 301.83 |
| Balance sheet total (liabilities) | 25 342.30 | 21 864.46 | 22 067.61 | 22 158.38 | 22 054.11 |
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