PALLE RYE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29153264
Strandvejen 13 A, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -6.00 | -53.00 | -6.88 | -8.70 |
| EBIT | -10.00 | -6.00 | -53.00 | -6.88 | -8.70 |
| Other financial income | 62.00 | 61.00 | 1 018.00 | 1 019.33 | 1 065.54 |
| Other financial expenses | -24.00 | -45.00 | -55.00 | -84.11 | -89.95 |
| Net income from associates (fin.) | 2 758.00 | 5 237.00 | -3 070.00 | 567.54 | 459.08 |
| Pre-tax profit | 2 786.00 | 5 247.00 | -2 160.00 | 1 495.89 | 1 425.96 |
| Income taxes | -7.00 | -3.00 | - 212.00 | - 204.49 | - 209.28 |
| Net earnings | 2 779.00 | 5 244.00 | -2 372.00 | 1 291.40 | 1 216.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32 312.00 | 38 342.00 | 4 131.00 | 4 529.61 | 3 486.12 |
| Investments total | 32 312.00 | 38 342.00 | 4 131.00 | 4 529.61 | 3 486.12 |
| Non-curr. owed by group member comp. | 32 254.00 | 30 894.28 | 29 384.06 | ||
| Long term receivables total | 32 254.00 | 30 894.28 | 29 384.06 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 378.00 | 3 127.00 | 1 945.00 | 4 424.17 | 5 668.25 |
| Current other receivables | 138.00 | ||||
| Current deferred tax assets | 665.00 | 756.00 | 1 226.00 | 784.40 | 452.99 |
| Short term receivables total | 4 043.00 | 4 021.00 | 3 171.00 | 5 208.57 | 6 121.24 |
| Cash and bank deposits | 15.00 | 4.00 | 1.00 | 52.56 | 44.96 |
| Cash and cash equivalents | 15.00 | 4.00 | 1.00 | 52.56 | 44.96 |
| Balance sheet total (assets) | 36 370.00 | 42 367.00 | 39 557.00 | 40 685.02 | 39 036.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 135.00 |
| Other reserves | 26 401.00 | 32 432.00 | 3 716.00 | 4 114.89 | 3 071.40 |
| Retained earnings | 4 451.00 | 992.00 | 34 128.00 | 30 303.09 | 32 465.42 |
| Profit of the financial year | 2 779.00 | 5 244.00 | -2 372.00 | 1 291.40 | 1 216.68 |
| Shareholders equity total | 34 831.00 | 39 868.00 | 36 672.00 | 36 909.39 | 37 088.50 |
| Non-current liabilities total | |||||
| Current owed to group member | 703.00 | 872.00 | 1 218.00 | 1 317.84 | 320.48 |
| Short-term deferred tax liabilities | 91.00 | 124.00 | 208.00 | 226.23 | 199.61 |
| Other non-interest bearing current liabilities | 745.00 | 1 503.00 | 1 459.00 | 2 231.57 | 1 427.79 |
| Current liabilities total | 1 539.00 | 2 499.00 | 2 885.00 | 3 775.63 | 1 947.88 |
| Balance sheet total (liabilities) | 36 370.00 | 42 367.00 | 39 557.00 | 40 685.02 | 39 036.38 |
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