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Hanne Rye Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39656035
Engholm Parkvej 8, 3450 Allerød
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-1.94-2.72-2.98-3.73-3.73
Gross profit-1.94-2.72-2.98-3.73-3.73
EBIT-1.94-2.72-2.98-3.73-3.73
Other financial income6 303.401 002.016 279.078 511.885 283.61
Other financial expenses-24.38-13 129.88-24.64-43.92-8.44
Pre-tax profit6 277.09-12 130.596 251.458 464.225 271.43
Income taxes-1 385.49-2.36- 567.29-1 160.85
Net earnings4 891.60-12 132.966 251.457 896.934 110.58

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables501.00662.720.03
Current deferred tax assets295.33240.11204.67
Short term receivables total501.00295.33240.11662.72204.71
Other current investments83 208.0771 466.6876 626.2685 387.9789 805.93
Cash and bank deposits1 524.471 211.992 062.141 004.51946.42
Cash and cash equivalents84 732.5372 678.6778 688.4086 392.4890 752.35
Balance sheet total (assets)85 233.5372 974.0078 928.5187 055.2090 957.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings79 855.0084 746.6072 613.6578 865.1086 762.03
Profit of the financial year4 891.60-12 132.966 251.457 896.934 110.58
Shareholders equity total84 796.6072 663.6578 915.0986 812.0390 922.61
Non-current liabilities total
Current loans from credit institutions2.41
Short-term deferred tax liabilities164.59243.17
Other non-interest bearing current liabilities269.93310.3513.4134.45
Current liabilities total436.93310.3513.41243.1734.45
Balance sheet total (liabilities)85 233.5372 974.0078 928.5187 055.2090 957.06
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