J. Rye Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42004359
Carit Etlars Vej 19, 1814 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.92 | -6.40 | -5.68 | -6.70 |
| EBIT | -8.92 | -6.40 | -5.68 | -6.70 |
| Other financial expenses | -0.03 | -0.15 | -0.61 | -0.99 |
| Net income from associates (fin.) | -7.68 | 9.82 | -12.63 | -7.45 |
| Pre-tax profit | -16.63 | 3.27 | -18.92 | -15.15 |
| Income taxes | 1.03 | 1.44 | 1.38 | 1.69 |
| Net earnings | -15.60 | 4.71 | -17.54 | -13.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 38.32 | 48.13 | 35.50 | 28.05 |
| Investments total | 38.32 | 48.13 | 35.50 | 28.05 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.03 | 2.48 | 3.86 | 5.55 |
| Short term receivables total | 1.03 | 2.48 | 3.86 | 5.55 |
| Balance sheet total (assets) | 39.35 | 50.61 | 39.36 | 33.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.13 | |||
| Retained earnings | 10.00 | -7.73 | -0.89 | -18.43 |
| Profit of the financial year | -15.60 | 4.71 | -17.54 | -13.45 |
| Shareholders equity total | 34.40 | 39.11 | 21.57 | 8.12 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 5.40 | 5.63 | 6.70 |
| Current owed to group member | 0.95 | 6.10 | 12.16 | 18.78 |
| Current liabilities total | 4.95 | 11.50 | 17.79 | 25.48 |
| Balance sheet total (liabilities) | 39.35 | 50.61 | 39.36 | 33.60 |
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