Familien Rye Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42917281
Strandvejen 13 A, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -27.38 | -27.38 |
| EBIT | -10.00 | -27.38 | -27.38 |
| Other financial income | 0.16 | 0.95 | 3.45 |
| Other financial expenses | - 936.95 | - 921.90 | - 883.38 |
| Net income from associates (fin.) | 3 527.72 | 1 518.18 | 1 490.65 |
| Pre-tax profit | 2 580.94 | 569.87 | 583.34 |
| Income taxes | 208.30 | 208.63 | 199.59 |
| Net earnings | 2 789.23 | 778.49 | 782.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 37 643.29 | 36 122.16 | 34 827.98 |
| Investments total | 37 643.29 | 36 122.16 | 34 827.98 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 101.98 | 105.04 | |
| Current deferred tax assets | 208.30 | 208.63 | 199.61 |
| Short term receivables total | 208.30 | 310.61 | 304.65 |
| Cash and bank deposits | 45.16 | 28.12 | 1.13 |
| Cash and cash equivalents | 45.16 | 28.12 | 1.13 |
| Balance sheet total (assets) | 37 896.75 | 36 460.88 | 35 133.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Other reserves | 5 587.43 | 4 066.30 | 2 772.11 |
| Retained earnings | -2 789.23 | 666.82 | 2 139.66 |
| Profit of the financial year | 2 789.23 | 778.49 | 782.92 |
| Shareholders equity total | 5 632.43 | 5 556.60 | 5 739.70 |
| Non-current owed to group member | 30 169.32 | 28 809.28 | 28 249.06 |
| Non-current liabilities total | 30 169.32 | 28 809.28 | 28 249.06 |
| Current loans from credit institutions | 2 085.00 | 2 085.00 | 1 135.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 2 095.00 | 2 095.00 | 1 145.00 |
| Balance sheet total (liabilities) | 37 896.75 | 36 460.88 | 35 133.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.