Portfolio Ruhr II ApS — Credit Rating and Financial Key Figures
CVR number: 30986148
H.C. Andersens Boulevard 38, 1553 København V
Income statement (kEUR)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Rents | -47.04 | ||||
| Gross profit | 353.80 | 331.61 | 317.42 | 263.82 | 238.36 |
| Other operating expenses | - 202.74 | ||||
| Total depreciation | - 297.64 | - 297.66 | - 297.66 | - 297.70 | - 301.95 |
| EBIT | - 193.62 | 33.95 | 19.76 | -33.87 | -63.58 |
| Other financial income | 6.02 | 11.45 | 10.56 | 3.88 | |
| Other financial expenses | - 330.40 | - 335.63 | - 323.84 | 308.23 | - 593.98 |
| Pre-tax profit | - 518.00 | - 290.23 | - 293.52 | 338.22 | - 657.56 |
| Net earnings | - 518.00 | - 290.23 | - 293.52 | 338.22 | - 657.56 |
Assets (kEUR)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 906.62 | 11 608.81 | 11 311.14 | 11 015.24 | 11 084.75 |
| Advance payments and construction in progress | 200.17 | 219.00 | 218.90 | ||
| Tangible assets total | 11 906.62 | 11 608.81 | 11 511.31 | 11 234.24 | 11 303.65 |
| Other non-current investments | -0.00 | ||||
| Other receivables | -0.00 | 4.78 | |||
| Investments total | -0.00 | 4.78 | |||
| Non-curr. owed by group member comp. | 332.20 | 630.06 | 151.58 | ||
| Non-current other receivables | 163.42 | 172.39 | |||
| Long term receivables total | 495.62 | 802.45 | 151.58 | ||
| Inventories total | |||||
| Current trade debtors | 335.53 | 324.19 | 375.20 | 391.27 | 67.74 |
| Prepayments and accrued income | 4.78 | ||||
| Current other receivables | 582.50 | 560.17 | 570.84 | 663.62 | 823.91 |
| Short term receivables total | 918.03 | 884.37 | 946.04 | 1 054.89 | 896.43 |
| Cash and bank deposits | 68.03 | 128.70 | 233.54 | 416.85 | 190.93 |
| Cash and cash equivalents | 68.03 | 128.70 | 233.54 | 416.85 | 190.93 |
| Balance sheet total (assets) | 13 388.30 | 13 424.32 | 12 842.47 | 12 705.99 | 12 395.80 |
Equity and liabilities (kEUR)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Retained earnings | 456.50 | -61.50 | - 351.73 | -1 321.69 | - 983.47 |
| Profit of the financial year | - 518.00 | - 290.23 | - 293.52 | 338.22 | - 657.56 |
| Shareholders equity total | -40.50 | - 330.73 | - 624.25 | - 962.47 | -1 620.03 |
| Provisions | 7.14 | 1.30 | -0.00 | -0.00 | |
| Non-current owed to group member | 12 989.58 | 12 624.29 | 12 633.82 | 12 834.89 | |
| Non-current other liabilities | 200.17 | 219.00 | 218.90 | ||
| Non-current deferred tax liabilities | 12 787.53 | 172.59 | |||
| Non-current liabilities total | 12 787.53 | 13 162.17 | 12 824.46 | 12 852.82 | 13 053.80 |
| Advances received | 522.80 | 496.38 | 573.72 | 592.94 | 582.93 |
| Current trade creditors | 16.32 | 16.21 | 10.49 | 19.24 | 64.89 |
| Other non-interest bearing current liabilities | 50.52 | 30.51 | 12.99 | 152.60 | 279.30 |
| Accruals and deferred income | 44.48 | 49.79 | 45.06 | 50.85 | 34.92 |
| Current liabilities total | 634.13 | 592.89 | 642.26 | 815.64 | 962.03 |
| Balance sheet total (liabilities) | 13 388.30 | 13 425.62 | 12 842.47 | 12 705.99 | 12 395.80 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.