ERIK RYE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25559320
Rugmarken 25, 9490 Pandrup
tel: 98247666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.79 | -15.19 | -16.21 | -15.61 | -15.67 |
| EBIT | -15.79 | -15.19 | -16.21 | -15.61 | -15.67 |
| Other financial income | 252.72 | 1 935.45 | 154.36 | 695.78 | 1 468.31 |
| Other financial expenses | -25.49 | -20.09 | -1 113.88 | -46.49 | -57.46 |
| Net income from associates (fin.) | 589.72 | 1 423.75 | 324.56 | 384.19 | -38.84 |
| Pre-tax profit | 801.16 | 3 323.91 | - 651.16 | 1 017.87 | 1 356.34 |
| Income taxes | -47.67 | - 417.96 | 115.46 | -41.22 | - 308.68 |
| Net earnings | 753.49 | 2 905.95 | - 535.71 | 976.65 | 1 047.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 383.05 | 5 606.79 | 5 931.35 | 6 315.54 | 6 276.70 |
| Investments total | 4 383.05 | 5 606.79 | 5 931.35 | 6 315.54 | 6 276.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 765.18 | 789.61 | 822.47 | 1 015.15 | 1 085.36 |
| Current other receivables | 42.82 | ||||
| Current deferred tax assets | 67.15 | 418.06 | 163.18 | 184.37 | 6.18 |
| Short term receivables total | 875.15 | 1 207.67 | 985.65 | 1 199.52 | 1 091.54 |
| Other current investments | 3 169.73 | 5 004.26 | 3 909.45 | 4 356.89 | 5 691.44 |
| Cash and bank deposits | 143.44 | 239.71 | 341.17 | 409.74 | 442.63 |
| Cash and cash equivalents | 3 313.17 | 5 243.97 | 4 250.62 | 4 766.63 | 6 134.07 |
| Balance sheet total (assets) | 8 571.36 | 12 058.43 | 11 167.62 | 12 281.68 | 13 502.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 2 251.55 | 3 675.29 | 3 999.85 | 4 384.04 | 4 345.20 |
| Retained earnings | 4 683.92 | 3 957.17 | 6 481.36 | 5 502.57 | 6 457.06 |
| Profit of the financial year | 753.49 | 2 905.95 | - 535.71 | 976.65 | 1 047.66 |
| Shareholders equity total | 7 879.26 | 10 729.91 | 10 137.70 | 11 057.16 | 12 045.92 |
| Provisions | 0.00 | 0.00 | |||
| Non-current deferred tax liabilities | 175.68 | 777.86 | 215.58 | ||
| Non-current liabilities total | 175.68 | 777.86 | 215.58 | ||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 492.86 | 555.44 | 621.10 | 589.03 | |
| Current owed to group member | 395.34 | 478.47 | 638.98 | ||
| Other non-interest bearing current liabilities | 504.42 | 45.80 | 67.13 | 112.96 | 0.80 |
| Current liabilities total | 516.42 | 550.66 | 1 029.92 | 1 224.53 | 1 240.80 |
| Balance sheet total (liabilities) | 8 571.36 | 12 058.43 | 11 167.62 | 12 281.68 | 13 502.31 |
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