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Magnus Rye Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42403822
Greve Bygade 34, 2670 Greve
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.22 | -7.72 | -7.11 | -7.11 |
| EBIT | -13.22 | -7.72 | -7.11 | -7.11 |
| Other financial income | 0.05 | 0.02 | ||
| Other financial expenses | -0.20 | -0.00 | ||
| Pre-tax profit | -13.42 | -7.72 | -7.06 | -7.08 |
| Income taxes | 2.95 | 1.70 | 1.55 | 1.56 |
| Net earnings | -10.47 | -6.02 | -5.51 | -5.53 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4.00 | 4.00 | 4.00 | 4.00 |
| Investments total | 4.00 | 4.00 | 4.00 | 4.00 |
| Deferred tax assets | 2.95 | |||
| Long term receivables total | 2.95 | |||
| Inventories total | ||||
| Current deferred tax assets | 4.65 | 6.20 | 7.76 | |
| Short term receivables total | 4.65 | 6.20 | 7.76 | |
| Cash and bank deposits | 26.31 | 23.86 | 21.46 | 19.03 |
| Cash and cash equivalents | 26.31 | 23.86 | 21.46 | 19.03 |
| Balance sheet total (assets) | 33.27 | 32.51 | 31.66 | 30.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.47 | -16.49 | -22.00 | |
| Profit of the financial year | -10.47 | -6.02 | -5.51 | -5.53 |
| Shareholders equity total | 29.53 | 23.51 | 18.00 | 12.48 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.73 | 4.66 | 4.66 | 4.66 |
| Current owed to group member | 4.34 | 9.00 | 13.66 | |
| Current liabilities total | 3.73 | 9.00 | 13.66 | 18.31 |
| Balance sheet total (liabilities) | 33.27 | 32.51 | 31.66 | 30.79 |
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