Risskov Brynet Parkering C K/S — Credit Rating and Financial Key Figures
CVR number: 38951246
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.44 | -50.54 | -71.40 | -6.43 | -91.72 |
| Reduction in value of non-current assets | 200.00 | - 200.00 | - 500.00 | - 200.00 | - 200.00 |
| EBIT | 171.56 | - 250.54 | - 571.40 | - 206.43 | - 291.72 |
| Other financial income | 10.49 | 11.75 | |||
| Other financial expenses | -1 128.25 | -1 125.40 | -1 124.93 | -1 121.98 | -1 125.06 |
| Pre-tax profit | - 956.69 | -1 375.95 | -1 696.34 | -1 317.92 | -1 405.02 |
| Net earnings | - 956.69 | -1 375.95 | -1 696.34 | -1 317.92 | -1 405.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 200.00 | 7 000.00 | 6 500.00 | 6 300.00 | 6 100.00 |
| Tangible assets total | 7 200.00 | 7 000.00 | 6 500.00 | 6 300.00 | 6 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.67 | ||||
| Current other receivables | 106.86 | 21.95 | 15.17 | 18.49 | 0.32 |
| Short term receivables total | 106.86 | 22.63 | 15.17 | 18.49 | 0.32 |
| Cash and bank deposits | 570.68 | 600.43 | 587.33 | 489.88 | 372.94 |
| Cash and cash equivalents | 570.68 | 600.43 | 587.33 | 489.88 | 372.94 |
| Balance sheet total (assets) | 7 877.54 | 7 623.06 | 7 102.50 | 6 808.37 | 6 473.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12 146.57 | -13 103.26 | -14 479.21 | -16 175.54 | -17 493.46 |
| Profit of the financial year | - 956.69 | -1 375.95 | -1 696.34 | -1 317.92 | -1 405.02 |
| Shareholders equity total | -13 053.26 | -14 429.21 | -16 125.54 | -17 443.46 | -18 848.48 |
| Non-current owed to group member | 19 218.17 | 19 218.17 | 19 218.17 | 19 218.17 | 19 218.17 |
| Non-current other liabilities | 41.33 | 37.38 | 23.16 | 21.52 | |
| Non-current liabilities total | 19 218.17 | 19 259.50 | 19 255.56 | 19 241.33 | 19 239.69 |
| Current loans from credit institutions | 2 618.08 | 3 743.74 | 4 861.38 | 5 986.43 | |
| Current trade creditors | 57.59 | 105.91 | 163.75 | 84.13 | 12.33 |
| Current owed to group member | 1 610.43 | 65.00 | 65.00 | 65.00 | 65.00 |
| Other non-interest bearing current liabilities | 44.61 | 3.77 | 18.28 | ||
| Current liabilities total | 1 712.63 | 2 792.76 | 3 972.49 | 5 010.50 | 6 082.05 |
| Balance sheet total (liabilities) | 7 877.54 | 7 623.06 | 7 102.50 | 6 808.37 | 6 473.26 |
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