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RYE-NØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27930417
Blegindvej 42, Blegind 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 178.86 | - 374.15 | - 291.30 | - 577.02 | - 286.41 |
| Employee benefit expenses | - 744.79 | - 281.10 | |||
| EBIT | - 178.86 | - 374.15 | - 291.30 | -1 321.82 | - 567.50 |
| Other financial income | 3 165.05 | 1 785.19 | 2 028.32 | 4 285.84 | 2 404.87 |
| Other financial expenses | - 108.90 | -4 249.02 | - 101.95 | -1 143.41 | - 906.76 |
| Net income from associates (fin.) | -2 492.72 | -3 752.97 | -1 170.32 | ||
| Pre-tax profit | 384.58 | -6 590.95 | 464.75 | 1 820.61 | 930.60 |
| Income taxes | - 516.26 | - 366.76 | - 396.55 | ||
| Net earnings | 384.58 | -7 107.21 | 464.75 | 1 453.85 | 534.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 547.00 | 172.45 | |||
| Investments total | 547.00 | 172.45 | |||
| Non-curr. owed by group member comp. | 1 600.00 | 1 600.00 | |||
| Non-current other receivables | 1 600.00 | 1 600.00 | 1 600.00 | ||
| Long term receivables total | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 138.00 | 3 635.49 | 3 401.16 | 3 583.50 | 3 733.00 |
| Current other receivables | 4 156.51 | 4 326.12 | 4 600.48 | 4 933.33 | 4 862.85 |
| Current deferred tax assets | 182.67 | 421.31 | 343.55 | 138.70 | 162.40 |
| Short term receivables total | 9 477.18 | 8 382.92 | 8 345.18 | 8 655.53 | 8 758.25 |
| Other current investments | 24 513.55 | 20 329.63 | 21 327.02 | 23 849.04 | 24 057.58 |
| Cash and bank deposits | 2 352.10 | 1 103.24 | 821.08 | 0.04 | 1 717.98 |
| Cash and cash equivalents | 26 865.66 | 21 432.86 | 22 148.10 | 23 849.08 | 25 775.56 |
| Balance sheet total (assets) | 38 489.84 | 31 588.24 | 32 093.29 | 34 104.60 | 36 133.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 35 897.79 | 36 282.36 | 29 175.15 | 29 639.90 | 31 093.75 |
| Profit of the financial year | 384.58 | -7 107.21 | 464.75 | 1 453.85 | 534.05 |
| Shareholders equity total | 36 407.36 | 29 300.15 | 29 764.90 | 31 218.75 | 31 752.81 |
| Non-current deferred tax liabilities | 366.76 | 281.09 | |||
| Non-current liabilities total | 366.76 | 281.09 | |||
| Current loans from credit institutions | 17.86 | 49.05 | 4.67 | ||
| Current trade creditors | 20.75 | 20.75 | 45.75 | 40.75 | |
| Current owed to group member | 1 541.58 | 1 562.18 | 1 547.37 | 1 600.00 | 1 600.00 |
| Short-term deferred tax liabilities | 115.46 | ||||
| Other non-interest bearing current liabilities | 540.90 | 705.15 | 742.40 | 824.29 | 2 339.03 |
| Current liabilities total | 2 082.48 | 2 288.08 | 2 328.38 | 2 519.09 | 4 099.91 |
| Balance sheet total (liabilities) | 38 489.84 | 31 588.24 | 32 093.29 | 34 104.60 | 36 133.81 |
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