RYE-NØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27930417
Blegindvej 42, Blegind 8362 Hørning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.20 | - 178.86 | - 374.15 | - 291.30 | - 577.02 |
| Employee benefit expenses | - 744.79 | ||||
| EBIT | -84.20 | - 178.86 | - 374.15 | - 291.30 | -1 321.82 |
| Other financial income | 968.09 | 3 165.05 | 1 785.19 | 2 028.32 | 4 285.84 |
| Other financial expenses | -59.29 | - 108.90 | -4 249.02 | - 101.95 | -1 143.41 |
| Net income from associates (fin.) | -1 541.74 | -2 492.72 | -3 752.97 | -1 170.32 | |
| Pre-tax profit | - 717.15 | 384.58 | -6 590.95 | 464.75 | 1 820.61 |
| Income taxes | - 298.16 | - 516.26 | - 366.76 | ||
| Net earnings | -1 015.30 | 384.58 | -7 107.21 | 464.75 | 1 453.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 878.84 | 547.00 | 172.45 | ||
| Investments total | 878.84 | 547.00 | 172.45 | ||
| Non-current other receivables | 1 600.00 | 1 600.00 | 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. | 6 695.20 | 5 138.00 | 3 635.49 | 3 401.16 | 3 583.50 |
| Current other receivables | 3 937.25 | 4 156.51 | 4 326.12 | 4 600.48 | 4 933.33 |
| Current deferred tax assets | 182.67 | 421.31 | 343.55 | 138.70 | |
| Short term receivables total | 10 632.44 | 9 477.18 | 8 382.92 | 8 345.18 | 8 655.53 |
| Other current investments | 24 513.55 | 20 329.63 | 21 327.02 | 23 849.04 | |
| Cash and bank deposits | 24 473.58 | 2 352.10 | 1 103.24 | 821.08 | 0.04 |
| Cash and cash equivalents | 24 473.58 | 26 865.66 | 21 432.86 | 22 148.10 | 23 849.08 |
| Balance sheet total (assets) | 37 584.86 | 38 489.84 | 31 588.24 | 32 093.29 | 34 104.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 36 913.09 | 35 897.79 | 36 282.36 | 29 175.15 | 29 639.90 |
| Profit of the financial year | -1 015.30 | 384.58 | -7 107.21 | 464.75 | 1 453.85 |
| Shareholders equity total | 36 022.79 | 36 407.36 | 29 300.15 | 29 764.90 | 31 218.75 |
| Non-current deferred tax liabilities | 366.76 | ||||
| Non-current liabilities total | 366.76 | ||||
| Current loans from credit institutions | 17.86 | 49.05 | |||
| Current trade creditors | 20.75 | 20.75 | 45.75 | ||
| Current owed to group member | 1 541.33 | 1 541.58 | 1 562.18 | 1 547.37 | 1 600.00 |
| Other non-interest bearing current liabilities | 20.75 | 540.90 | 705.15 | 742.40 | 824.29 |
| Current liabilities total | 1 562.08 | 2 082.48 | 2 288.08 | 2 328.38 | 2 519.09 |
| Balance sheet total (liabilities) | 37 584.86 | 38 489.84 | 31 588.24 | 32 093.29 | 34 104.60 |
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