Hanne Rye Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39656035
Engholm Parkvej 8, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.78 | -1.94 | -2.72 | -2.98 | -3.73 |
| Gross profit | -1.78 | -1.94 | -2.72 | -2.98 | -3.73 |
| EBIT | -1.78 | -1.94 | -2.72 | -2.98 | -3.73 |
| Other financial income | 2 381.99 | 6 303.40 | 1 002.01 | 6 279.07 | 8 511.88 |
| Other financial expenses | -35.78 | -24.38 | -13 129.88 | -24.64 | -43.92 |
| Pre-tax profit | 2 344.43 | 6 277.09 | -12 130.59 | 6 251.45 | 8 464.22 |
| Income taxes | - 517.73 | -1 385.49 | -2.36 | - 567.29 | |
| Net earnings | 1 826.70 | 4 891.60 | -12 132.96 | 6 251.45 | 7 896.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 501.00 | 662.72 | |||
| Current deferred tax assets | 295.33 | 240.11 | |||
| Short term receivables total | 501.00 | 295.33 | 240.11 | 662.72 | |
| Other current investments | 79 722.51 | 83 208.07 | 71 466.68 | 76 626.26 | 85 387.97 |
| Cash and bank deposits | 717.73 | 1 524.47 | 1 211.99 | 2 062.14 | 1 004.51 |
| Cash and cash equivalents | 80 440.24 | 84 732.53 | 72 678.67 | 78 688.40 | 86 392.48 |
| Balance sheet total (assets) | 80 440.24 | 85 233.53 | 72 974.00 | 78 928.51 | 87 055.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 78 028.30 | 79 855.00 | 84 746.60 | 72 613.65 | 78 865.10 |
| Profit of the financial year | 1 826.70 | 4 891.60 | -12 132.96 | 6 251.45 | 7 896.93 |
| Shareholders equity total | 79 905.00 | 84 796.60 | 72 663.65 | 78 915.09 | 86 812.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.41 | ||||
| Short-term deferred tax liabilities | 498.50 | 164.59 | 243.17 | ||
| Other non-interest bearing current liabilities | 36.74 | 269.93 | 310.35 | 13.41 | |
| Current liabilities total | 535.24 | 436.93 | 310.35 | 13.41 | 243.17 |
| Balance sheet total (liabilities) | 80 440.24 | 85 233.53 | 72 974.00 | 78 928.51 | 87 055.20 |
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