Martin Rye Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41306963
Grønningen 2, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.06 | -9.67 | -6.89 | -10.05 |
| EBIT | -17.06 | -9.67 | -6.89 | -10.05 |
| Other financial income | 40.21 | 61.53 | 17.11 | 0.68 |
| Other financial expenses | -40.32 | -61.65 | -18.31 | -0.68 |
| Net income from associates (fin.) | 250.00 | |||
| Pre-tax profit | -17.17 | -9.80 | 241.91 | -10.05 |
| Net earnings | -17.17 | -9.80 | 241.91 | -10.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 20.00 | 10.00 | 10.00 | 10.00 |
| Non-current loans receivable | -10.00 | |||
| Long term receivables total | -10.00 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 5 080.42 | 2 601.74 | 17.11 | 17.79 |
| Current other receivables | -2 540.21 | |||
| Short term receivables total | 2 540.21 | 2 601.74 | 17.11 | 17.79 |
| Cash and bank deposits | 18.83 | 9.04 | 250.94 | 240.89 |
| Cash and cash equivalents | 18.83 | 9.04 | 250.94 | 240.89 |
| Balance sheet total (assets) | 2 569.04 | 2 620.77 | 278.05 | 268.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.17 | -26.96 | 214.94 | |
| Profit of the financial year | -17.17 | -9.80 | 241.91 | -10.05 |
| Shareholders equity total | 22.83 | 13.04 | 254.94 | 244.89 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 2 540.21 | |||
| Other non-interest bearing current liabilities | 2 601.74 | 17.11 | 17.79 | |
| Current liabilities total | 2 546.21 | 2 607.74 | 23.11 | 23.79 |
| Balance sheet total (liabilities) | 2 569.04 | 2 620.77 | 278.05 | 268.68 |
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