Birgitte Rye Lund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42452742
Valhallavej 36, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -4.38 | -3.25 | -4.75 | -7.06 |
| EBIT | -2.50 | -4.38 | -3.25 | -4.75 | -7.06 |
| Other financial expenses | -0.04 | -6.27 | |||
| Net income from associates (fin.) | 2 706.88 | 8 813.73 | -1 294.90 | 2 948.07 | 4 889.88 |
| Pre-tax profit | 2 704.38 | 8 809.36 | -1 298.19 | 2 943.32 | 4 876.54 |
| Net earnings | 2 704.38 | 8 809.36 | -1 298.19 | 2 943.32 | 4 876.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12 687.79 | 20 311.97 | 19 795.98 | 22 719.05 | 25 583.93 |
| Investments total | 12 687.79 | 20 311.97 | 19 795.98 | 22 719.05 | 25 583.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 127.25 | ||||
| Short term receivables total | 127.25 | ||||
| Cash and bank deposits | 21.71 | 42.34 | 1 238.57 | ||
| Cash and cash equivalents | 21.71 | 42.34 | 1 238.57 | ||
| Balance sheet total (assets) | 12 687.79 | 20 311.97 | 19 817.69 | 22 761.39 | 26 949.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 2 706.88 | 10 331.06 | 9 847.47 | 12 738.14 | 13 603.02 |
| Retained earnings | 7 231.53 | 1 122.18 | 11 219.03 | 7 030.17 | 5 108.62 |
| Profit of the financial year | 2 704.38 | 8 809.36 | -1 298.19 | 2 943.32 | 4 876.54 |
| Shareholders equity total | 12 682.79 | 20 302.60 | 19 808.31 | 22 751.64 | 25 628.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current owed to participating | 6.25 | 6.25 | 6.25 | ||
| Other non-interest bearing current liabilities | 5.00 | 3.13 | 3.13 | 3.50 | 1 321.57 |
| Current liabilities total | 5.00 | 9.38 | 9.38 | 9.75 | 1 321.57 |
| Balance sheet total (liabilities) | 12 687.79 | 20 311.97 | 19 817.69 | 22 761.39 | 26 949.75 |
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