Ham on Rye Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41581441
Strandboulevarden 74, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.50 | -5.63 | ||
| Gross profit | -5.50 | -5.63 | -6.25 | -7.75 |
| EBIT | -5.50 | -5.63 | -6.25 | -7.75 |
| Other financial income | 0.01 | 0.03 | ||
| Other financial expenses | -3.00 | -2.26 | -1.55 | -1.50 |
| Net income from associates (fin.) | 38.62 | 66.49 | 102.71 | -0.98 |
| Pre-tax profit | 30.12 | 58.60 | 94.92 | -10.20 |
| Income taxes | 1.87 | -1.87 | ||
| Net earnings | 31.99 | 56.73 | 94.92 | -10.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 48.62 | 115.10 | 217.81 | 216.83 |
| Investments total | 48.62 | 115.10 | 217.81 | 216.83 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.87 | |||
| Short term receivables total | 1.87 | |||
| Cash and bank deposits | 27.00 | 24.74 | 16.95 | 8.61 |
| Cash and cash equivalents | 27.00 | 24.74 | 16.95 | 8.61 |
| Balance sheet total (assets) | 77.49 | 139.84 | 234.77 | 225.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 38.62 | 105.10 | 207.81 | 206.83 |
| Retained earnings | -38.62 | -73.12 | - 119.09 | -23.19 |
| Profit of the financial year | 31.99 | 56.73 | 94.92 | -10.20 |
| Shareholders equity total | 71.99 | 128.72 | 223.64 | 213.44 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.50 | 5.63 | 5.63 | 6.50 |
| Current owed to participating | 5.50 | 5.50 | 5.50 | |
| Current liabilities total | 5.50 | 11.13 | 11.13 | 12.00 |
| Balance sheet total (liabilities) | 77.49 | 139.84 | 234.77 | 225.44 |
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