Joachim Rye Holding APS — Credit Rating and Financial Key Figures

CVR number: 39870274
Pilegårdsvej 98 C, Kolt 8361 Hasselager
joachimrye@gmail.com
tel: 53837172
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.75-4.88-2.13-20.310.00
EBIT-4.75-4.88-2.13-20.310.00
Other financial expenses-0.35-0.32-0.03
Income from other inv. held as non-curr. assets79.18
Net income from associates (fin.)-0.21-88.75
Pre-tax profit-4.96-93.97-2.45-20.3179.16
Net earnings-4.96-93.97-2.45-20.3179.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests88.75
Investments total88.75
Long term receivables total
Inventories total
Current other receivables259.18
Short term receivables total259.18
Cash and bank deposits49.9849.6323.684.883.35
Cash and cash equivalents49.9849.6323.684.883.35
Balance sheet total (assets)138.7349.6323.684.88262.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves58.45
Retained earnings4.9658.45-35.52-36.47-56.78
Profit of the financial year-4.96-93.97-2.45-20.3179.16
Shareholders equity total108.4514.4812.03-6.7872.38
Non-current liabilities total
Current trade creditors9.759.881.501.50178.50
Current owed to participating20.5325.2810.1610.1611.66
Current liabilities total30.2835.1611.6611.66190.16
Balance sheet total (liabilities)138.7349.6323.684.88262.53
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