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 length1212121212
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.)2 706.888 813.73-1 294.902 948.074 889.88
Pre-tax profit2 704.388 809.36-1 298.192 943.324 876.54
Net earnings2 704.388 809.36-1 298.192 943.324 876.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests12 687.7920 311.9719 795.9822 719.0525 583.93
Investments total12 687.7920 311.9719 795.9822 719.0525 583.93
Long term receivables total
Inventories total
Current owed by particip. interest comp.127.25
Short term receivables total127.25
Cash and bank deposits21.7142.341 238.57
Cash and cash equivalents21.7142.341 238.57
Balance sheet total (assets)12 687.7920 311.9719 817.6922 761.3926 949.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased2 000.00
Other reserves2 706.8810 331.069 847.4712 738.1413 603.02
Retained earnings7 231.531 122.1811 219.037 030.175 108.62
Profit of the financial year2 704.388 809.36-1 298.192 943.324 876.54
Shareholders equity total12 682.7920 302.6019 808.3122 751.6425 628.18
Non-current liabilities total
Current loans from credit institutions0.00
Current owed to participating6.256.256.25
Other non-interest bearing current liabilities5.003.133.133.501 321.57
Current liabilities total5.009.389.389.751 321.57
Balance sheet total (liabilities)12 687.7920 311.9719 817.6922 761.3926 949.75
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