Anders Rye-Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42452750
Hobrovej 160, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -4.38 | -3.75 | -4.75 | -4.06 |
| EBIT | -2.50 | -4.38 | -3.75 | -4.75 | -4.06 |
| Other financial income | 138.48 | 160.18 | 136.92 | ||
| Other financial expenses | -29.21 | ||||
| Net income from associates (fin.) | 902.29 | 2 937.91 | - 431.63 | 982.69 | 1 629.96 |
| Pre-tax profit | 899.79 | 2 933.54 | - 296.90 | 1 138.12 | 1 733.60 |
| Income taxes | 1.53 | -29.64 | -34.19 | -43.74 | |
| Net earnings | 899.79 | 2 935.07 | - 326.54 | 1 103.93 | 1 689.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 561.03 | 33 567.60 | 6 598.66 | 7 573.02 | 8 527.98 |
| Investments total | 27 561.03 | 33 567.60 | 6 598.66 | 7 573.02 | 8 527.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.00 | 22 580.71 | 18 150.86 | 15 498.52 | |
| Current deferred tax assets | 0.98 | 1 970.77 | |||
| Short term receivables total | 500.98 | 22 580.71 | 18 150.86 | 17 469.29 | |
| Balance sheet total (assets) | 27 561.03 | 34 068.58 | 29 179.37 | 25 723.87 | 25 997.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 2 000.00 | 7 700.00 | ||
| Other reserves | 902.29 | 4 908.86 | |||
| Retained earnings | 25 213.94 | 23 675.83 | 21 408.03 | 21 081.49 | 22 185.42 |
| Profit of the financial year | 899.79 | 2 935.07 | - 326.54 | 1 103.93 | 1 689.86 |
| Shareholders equity total | 27 556.03 | 33 559.76 | 28 821.49 | 22 225.42 | 23 915.28 |
| Non-current liabilities total | |||||
| Current owed to group member | 140.70 | ||||
| Short-term deferred tax liabilities | 29.64 | 34.19 | |||
| Other non-interest bearing current liabilities | 5.00 | 368.13 | 328.24 | 3 464.26 | 2 081.99 |
| Current liabilities total | 5.00 | 508.82 | 357.88 | 3 498.46 | 2 081.99 |
| Balance sheet total (liabilities) | 27 561.03 | 34 068.58 | 29 179.37 | 25 723.87 | 25 997.27 |
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