Joachim Rye Holding APS — Credit Rating and Financial Key Figures
CVR number: 39870274
Pilegårdsvej 98 C, Kolt 8361 Hasselager
joachimrye@gmail.com
tel: 53837172
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -4.88 | -2.13 | -20.31 | 0.00 |
| EBIT | -4.75 | -4.88 | -2.13 | -20.31 | 0.00 |
| Other financial expenses | -0.35 | -0.32 | -0.03 | ||
| Income from other inv. held as non-curr. assets | 79.18 | ||||
| Net income from associates (fin.) | -0.21 | -88.75 | |||
| Pre-tax profit | -4.96 | -93.97 | -2.45 | -20.31 | 79.16 |
| Net earnings | -4.96 | -93.97 | -2.45 | -20.31 | 79.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 88.75 | ||||
| Investments total | 88.75 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 259.18 | ||||
| Short term receivables total | 259.18 | ||||
| Cash and bank deposits | 49.98 | 49.63 | 23.68 | 4.88 | 3.35 |
| Cash and cash equivalents | 49.98 | 49.63 | 23.68 | 4.88 | 3.35 |
| Balance sheet total (assets) | 138.73 | 49.63 | 23.68 | 4.88 | 262.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 58.45 | ||||
| Retained earnings | 4.96 | 58.45 | -35.52 | -36.47 | -56.78 |
| Profit of the financial year | -4.96 | -93.97 | -2.45 | -20.31 | 79.16 |
| Shareholders equity total | 108.45 | 14.48 | 12.03 | -6.78 | 72.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.75 | 9.88 | 1.50 | 1.50 | 178.50 |
| Current owed to participating | 20.53 | 25.28 | 10.16 | 10.16 | 11.66 |
| Current liabilities total | 30.28 | 35.16 | 11.66 | 11.66 | 190.16 |
| Balance sheet total (liabilities) | 138.73 | 49.63 | 23.68 | 4.88 | 262.53 |
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