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HANS RYE HOLDING ApS
APS
Dissolved
Advertising protection
CVR 27976409
Abildgårdsparken 8A, 3460
Birkerød
Ikke-finansielle holdingselskaber
·
NACE 642020
Est. 2004 · 22 years old
2 employees
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Denmark
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Ikke-finansielle holdingselskaber
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HANS RYE HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2014
0M
2015
0M
2015
0M
2016
0M
2017
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
0M
2014
0M
0%
2015
-1M
-100%
2015
-2M
-100%
2016
-2M
0%
2017
Income statement
DKK thousands
Item
2014
2015
2015
2016
2017
Revenue
—
-108
65
130
46
Staff expenses
-0
-0
-58
-949
-802
EBITDA
-161
-108
-654
-2.235
-1.749
Depreciation & amort.
-83
-103
-207
-479
-43
EBIT
-244
-211
-861
-2.714
-1.792
Net financials
42.644
439.298
-1.619
22.158
16.791
Profit before tax
42.400
439.087
-2.480
19.444
14.999
Tax
100
1.303
-580
3.172
3.221
Net profit
42.299
437.784
-1.900
16.272
11.778
Balance sheet
DKK thousands
Item
2014
2015
2015
2016
2017
Total assets
144.876
590.280
583.709
571.611
569.250
Equity
136.999
564.784
561.884
567.155
563.908
Long-term debt
2.030
1.959
1.925
1.853
0
Short-term debt
5.846
23.502
19.901
2.603
5.343
Total debt
7.876
25.496
21.826
4.456
5.343
Financial ratios
5-year trend
EBITDA margin
-3765.5%
This company
15.8%
Market median
-23932% vs market
2014
2017
Equity ratio
99.1%
This company
38.2%
Market median
+159% vs market
2014
2017
Return on equity
2.1%
This company
18.4%
Market median
-89% vs market
2014
2017
Net profit margin
25361.0%
This company
8.1%
Market median
+312999% vs market
2014
2017
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2014
2017
Debt / equity
0.01×
This company
0.62×
Market median
+98% vs market
2014
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-07-01 – 2015-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View
PDF
More on HANS RYE HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
