Rye Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41626143
Rønnebækengen 3, 2660 Brøndby Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.42 | -10.00 | -10.26 | -10.91 | -12.03 |
| EBIT | -14.42 | -10.00 | -10.26 | -10.91 | -12.03 |
| Other financial income | 0.05 | 32.83 | 124.22 | 140.17 | |
| Other financial expenses | -3.45 | -36.17 | -70.26 | - 156.28 | -34.52 |
| Income from other inv. held as non-curr. assets | 767.65 | 890.88 | |||
| Net income from associates (fin.) | 206.49 | 504.53 | |||
| Pre-tax profit | -17.87 | 160.37 | 456.84 | 724.67 | 984.50 |
| Net earnings | -17.87 | 160.37 | 456.84 | 724.67 | 984.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 800.00 | 1 800.00 | 1 800.00 | ||
| Investments total | 1 800.00 | 1 800.00 | 1 800.00 | ||
| Non-current loans receivable | 1 800.00 | 1 800.00 | |||
| Long term receivables total | 1 800.00 | 1 800.00 | |||
| Inventories total | |||||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 0.27 | ||||
| Short term receivables total | 2.00 | 0.27 | |||
| Other current investments | 466.43 | 475.79 | 610.79 | ||
| Cash and bank deposits | 32.53 | 111.12 | 25.85 | 2.11 | 1.28 |
| Cash and cash equivalents | 32.53 | 111.12 | 492.28 | 477.90 | 612.08 |
| Balance sheet total (assets) | 1 832.53 | 1 913.12 | 2 292.28 | 2 277.90 | 2 412.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 232.20 | 400.00 | 135.00 | ||
| Other reserves | - 114.40 | ||||
| Retained earnings | - 130.87 | - 202.70 | - 145.86 | 443.81 | |
| Profit of the financial year | -17.87 | 160.37 | 456.84 | 724.67 | 984.50 |
| Shareholders equity total | 22.13 | 69.50 | 411.94 | 1 018.81 | 1 603.32 |
| Non-current other liabilities | 1 800.00 | 1 800.00 | |||
| Non-current deferred tax liabilities | 1 800.00 | 753.99 | |||
| Non-current liabilities total | 1 800.00 | 1 800.00 | 1 800.00 | 753.99 | |
| Current loans from credit institutions | 468.88 | 782.58 | |||
| Current trade creditors | 7.00 | 7.63 | 7.62 | 7.63 | 7.63 |
| Other non-interest bearing current liabilities | 3.40 | 36.00 | 72.72 | 28.59 | 18.83 |
| Current liabilities total | 10.40 | 43.63 | 80.34 | 505.10 | 809.04 |
| Balance sheet total (liabilities) | 1 832.53 | 1 913.12 | 2 292.28 | 2 277.90 | 2 412.35 |
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