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Caroline Rye Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42404969
Greve Bygade 34, 2670 Greve
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.22 | -7.72 |
| EBIT | -13.22 | -7.72 |
| Other financial expenses | -0.20 | -0.00 |
| Pre-tax profit | -13.42 | -7.72 |
| Income taxes | 2.95 | 1.70 |
| Net earnings | -10.47 | -6.02 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 4.00 | 4.00 |
| Investments total | 4.00 | 4.00 |
| Deferred tax assets | 2.95 | |
| Long term receivables total | 2.95 | |
| Inventories total | ||
| Current deferred tax assets | 4.65 | |
| Short term receivables total | 4.65 | |
| Cash and bank deposits | 26.31 | 23.86 |
| Cash and cash equivalents | 26.31 | 23.86 |
| Balance sheet total (assets) | 33.27 | 32.51 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -10.47 | |
| Profit of the financial year | -10.47 | -6.02 |
| Shareholders equity total | 29.53 | 23.51 |
| Non-current liabilities total | ||
| Current trade creditors | 3.73 | 4.66 |
| Current owed to group member | 4.34 | |
| Current liabilities total | 3.73 | 9.00 |
| Balance sheet total (liabilities) | 33.27 | 32.51 |
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