Rye ApS — Credit Rating and Financial Key Figures
CVR number: 42520004
Slagelsevej 22, 4291 Ruds Vedby
jonas.r.dahl@live.dk
tel: 42722063
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.00 | -4.00 | -8.04 |
| EBIT | -3.00 | -4.00 | -8.04 |
| Other financial income | 0.06 | ||
| Other financial expenses | -1.33 | -4.37 | |
| Net income from associates (fin.) | 208.28 | 162.97 | 175.99 |
| Pre-tax profit | 205.28 | 157.64 | 163.63 |
| Income taxes | 0.66 | 0.87 | 1.76 |
| Net earnings | 205.94 | 158.51 | 165.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 288.28 | 451.25 | 627.24 |
| Investments total | 288.28 | 451.25 | 627.24 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 31.26 | 28.86 | |
| Current other receivables | 46.24 | 52.18 | |
| Short term receivables total | 31.26 | 46.24 | 81.05 |
| Cash and bank deposits | 0.01 | ||
| Cash and cash equivalents | 0.01 | ||
| Balance sheet total (assets) | 319.53 | 497.49 | 708.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Other reserves | 208.28 | 371.25 | 547.24 |
| Retained earnings | - 208.28 | - 165.31 | - 182.80 |
| Profit of the financial year | 205.94 | 158.51 | 165.39 |
| Shareholders equity total | 285.94 | 444.45 | 609.84 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.50 | ||
| Current trade creditors | 3.00 | 3.00 | 5.00 |
| Current owed to group member | 4.67 | ||
| Short-term deferred tax liabilities | 30.60 | 45.38 | 36.43 |
| Other non-interest bearing current liabilities | 56.54 | ||
| Current liabilities total | 33.60 | 53.05 | 98.46 |
| Balance sheet total (liabilities) | 319.53 | 497.49 | 708.30 |
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