Hans Rye Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39656043
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 | - 274.47 | - 198.41 | - 785.91 | - 339.31 | - 518.03 |
| Gross profit | - 274.47 | - 198.41 | - 785.91 | - 339.31 | - 518.03 |
| Employee benefit expenses | - 800.34 | - 950.00 | -1 025.00 | - 825.00 | - 983.33 |
| EBIT | -1 074.81 | -1 148.41 | -1 810.91 | -1 164.31 | -1 501.36 |
| Other financial income | 14 690.50 | 39 036.88 | 19 357.26 | 38 294.74 | 56 335.35 |
| Other financial expenses | - 382.34 | - 259.46 | -50 053.91 | - 604.81 | - 535.24 |
| Net income from associates (fin.) | 1 407.31 | -1 387.16 | 2 988.05 | -1 198.20 | 1 307.81 |
| Pre-tax profit | 14 640.67 | 36 241.84 | -29 519.51 | 35 327.41 | 55 606.56 |
| Income taxes | -2 820.59 | -7 171.67 | -11.63 | -2 155.65 | -10 170.40 |
| Net earnings | 11 820.08 | 29 070.17 | -29 531.14 | 33 171.77 | 45 436.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 015.70 | 2 015.70 | 8 946.24 | 7 748.04 | 9 055.85 |
| Participating interests | 1 600.00 | 62.83 | |||
| Investments total | 3 615.70 | 2 078.53 | 8 946.24 | 7 748.04 | 9 055.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 025.08 | 9 112.05 | 16 216.61 | 20 503.45 | 27 961.26 |
| Current other receivables | 60.07 | 30 269.93 | 310.35 | 13.42 | |
| Current deferred tax assets | 845.57 | ||||
| Short term receivables total | 2 085.15 | 39 381.97 | 17 372.53 | 20 516.86 | 27 961.26 |
| Other current investments | 395 504.62 | 373 163.12 | 337 084.35 | 374 462.38 | 419 974.49 |
| Cash and bank deposits | 1 696.39 | 4 835.45 | 27 642.31 | 18 770.95 | 6 340.11 |
| Cash and cash equivalents | 397 201.01 | 377 998.57 | 364 726.66 | 393 233.33 | 426 314.59 |
| Balance sheet total (assets) | 402 901.86 | 419 459.08 | 391 045.43 | 421 498.23 | 463 331.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 8 000.00 | ||
| Other reserves | 6 930.53 | 5 732.33 | 7 040.15 | ||
| Retained earnings | 382 697.32 | 384 517.40 | 406 649.41 | 374 316.47 | 398 180.42 |
| Profit of the financial year | 11 820.08 | 29 070.17 | -29 531.14 | 33 171.77 | 45 436.16 |
| Shareholders equity total | 394 567.40 | 413 637.57 | 388 098.80 | 417 270.57 | 458 706.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 230.83 | 38.78 | |||
| Current trade creditors | 77.50 | 120.00 | |||
| Current owed to participating | 5 240.40 | 5 039.45 | 2 824.90 | 3 412.73 | 1 317.59 |
| Short-term deferred tax liabilities | 2 740.22 | 676.09 | 671.42 | 2 486.68 | |
| Other non-interest bearing current liabilities | 123.00 | 105.96 | 82.94 | 66.01 | 700.69 |
| Current liabilities total | 8 334.45 | 5 821.51 | 2 946.63 | 4 227.66 | 4 624.97 |
| Balance sheet total (liabilities) | 402 901.86 | 419 459.08 | 391 045.43 | 421 498.23 | 463 331.70 |
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