HANS RYE HOLDING ApS

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CVR 27976409Abildgårdsparken 8A, 3460 BirkerødIkke-finansielle holdingselskaber· NACE 642020Est. 2004 · 22 years old2 employees

Overview

HANS RYE HOLDING ApS is a Danish APS based in Birkerød, operating in the Ikke-finansielle holdingselskaber sector. Incorporated in 2004, the company has 2 employees and reported revenue of DKK 46.4k in its latest annual filing.

Revenue 2017

0M DKK

−64% vs 2016

EBITDA margin

−3,765.5 %

+22% vs 2016

Net profit 2017

11.8M DKK

-28% vs 2016

Key ratios

See full ratios →

99.1 %

Strong

Among the 30% highest rated companies in the industry

20142017

99.1×

Very strong

Among the 20% highest rated companies in the industry

20142017

2.1 %

Average

Around the average of companies in the same industry

20142017

EBITDA — year on year

DKK thousands

Key figures

Annual report 2017

Revenue	0M DKK	-64%
EBITDA	-1.7M DKK	+22%
Net profit	11.8M DKK	-28%
Total assets	569.3M DKK	0%
Equity	563.9M DKK	-1%
Employees	2	—

Contact

Address

Abildgårdsparken 8A, 3460 Birkerød

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Financial development

In its most recent annual report (2017), HANS RYE HOLDING ApS reported revenue of DKK 46.4k, a decrease of 64% on the year before. The figures on this page draw on 5 annual filings covering 2014 to 2017. The bottom line showed a net profit of DKK 11.8m, and the EBITDA margin stood at -3,765.5%.

At the end of 2017, equity financed 99.1% of the balance sheet, and current assets covered short-term debt 99.1 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2017	2016	2015	2015	2014
Revenue	46	130	65	-108	—
Staff expenses	-802	-949	-58	-0	-0
EBITDA	-1,749	-2,235	-654	-108	-161
Depreciation & amort.	-43	-479	-207	-103	-83
EBIT	-1,792	-2,714	-861	-211	-244
Net financials	16,791	22,158	-1,619	439,298	42,644
Profit before tax	14,999	19,444	-2,480	439,087	42,400
Tax	3,221	3,172	-580	1,303	100
Net profit	11,778	16,272	-1,900	437,784	42,299

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Balance sheet

DKK thousands

Item	2017	2016	2015	2015	2014
Total assets	569,250	571,611	583,709	590,280	144,876
Equity	563,908	567,155	561,884	564,784	136,999
Long-term debt	0	1,853	1,925	1,959	2,030
Short-term debt	5,343	2,603	19,901	23,502	5,846
Total debt	5,343	4,456	21,826	25,496	7,876

Financial ratios

5-year trend

EBITDA margin

<−999 %

20142017

Equity ratio

99.1 %

Strong

Among the 30% highest rated companies in the industry

20142017

Return on equity

2.1 %

Average

Around the average of companies in the same industry

20142017

Net profit margin

>999 %

Very strong

Among the 10% highest rated companies in the industry

20142017

Asset turnover

0.00×

Very strong

Among the 20% highest rated companies in the industry

20142017

Debt / equity

0.01×

Very strong

Among the 20% highest rated companies in the industry

20142017

Sector performance

27 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginVery weak

Among the 10% lowest rated companies in the industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginVery weak

Among the 10% lowest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginVery strong

Among the 10% highest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Average

Around the average of companies in the same industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Average

Around the average of companies in the same industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Average

Around the average of companies in the same industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Average

Around the average of companies in the same industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery weak

Among the 20% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioVery strong

Among the 20% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery strong

Among the 20% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioStrong

Among the 40% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityWeak

Among the 30% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 20% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery weak

Among the 20% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioStrong

Among the 30% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery strong

Among the 20% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery strong

Among the 20% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityStrong

Among the 30% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtStrong

Among the 30% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtWeak

Among the 30% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageWeak

Among the 30% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtWeak

Among the 30% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginAverage

Around the average of companies in the same industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverVery strong

Among the 20% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalVery strong

Among the 10% highest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityWeak

Among the 40% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtWeak

Among the 40% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

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

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (3)


HL Hanne Lis Rye Management	Management	2018 – 2018
JM Jørgen Madsen Management	Management	2015 – 2018
HC Hans Carsten Rye Management	Management	2004 – 2018

Board of directors

Non-executive oversight

Name	Role	Member since

Former (4)


VT Vagn Thorup Chairman	Chairman	2015 – 2018
HL Hanne Lis Rye Board of Directors	Board of Directors	2015 – 2018
JR Josephine Rye Board of Directors	Board of Directors	2015 – 2018
OR Oliver Rye Board of Directors	Board of Directors	2015 – 2018

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Hans Carsten Rye	Individual	100%	100%	2004

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of HANS RYE HOLDING ApS also hold positions in 48 other companies.

Person	Role here	Other companies
Jørgen Madsen	Management	21 companiesMany roles
Vagn Thorup	Chairman	13 companiesMany roles
Hanne Lis Rye	Management	6 companiesMany roles
Oliver Rye	Board of Directors	6 companiesMany roles
Josephine Rye	Board of Directors	2 companies

Frequently asked questions

What is the CVR number of HANS RYE HOLDING ApS?

HANS RYE HOLDING ApS is registered with CVR / Virk under CVR 27976409.

What is the revenue of HANS RYE HOLDING ApS?

HANS RYE HOLDING ApS reported revenue of DKK 46.4k in 2017.

How many employees does HANS RYE HOLDING ApS have?

HANS RYE HOLDING ApS employs 2 people as of the latest annual report.

Where is HANS RYE HOLDING ApS headquartered?

HANS RYE HOLDING ApS's registered address is Abildgårdsparken 8A.