Ejendomsselskabet Ryesgade Investorselskab II ApS — Credit Rating and Financial Key Figures
CVR number: 40557741
Danalien 1, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.43 | -8.44 | -13.17 | -12.05 | -22.19 |
| EBIT | -10.43 | -8.44 | -13.17 | -12.05 | -22.19 |
| Other financial income | 2.15 | 0.10 | 0.01 | ||
| Other financial expenses | -1.50 | -4.99 | -1.93 | -1.42 | -4.52 |
| Income from other inv. held as non-curr. assets | 2 423.44 | 9 874.77 | -2 196.69 | -22.25 | 638.41 |
| Pre-tax profit | 2 413.67 | 9 861.33 | -2 211.80 | -35.62 | 611.71 |
| Income taxes | - 531.23 | -2 170.42 | 486.24 | 7.59 | - 135.27 |
| Net earnings | 1 882.44 | 7 690.91 | -1 725.56 | -28.02 | 476.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 17 691.01 | 22 270.13 | 19 855.93 | 19 549.99 | 19 970.90 |
| Long term receivables total | 17 691.01 | 22 270.13 | 19 855.93 | 19 549.99 | 19 970.90 |
| Inventories total | |||||
| Current other receivables | 214.15 | 570.65 | |||
| Current deferred tax assets | 2.32 | ||||
| Short term receivables total | 214.15 | 570.65 | 2.32 | ||
| Cash and bank deposits | 0.21 | 79.88 | 4.62 | ||
| Cash and cash equivalents | 0.21 | 79.88 | 4.62 | ||
| Balance sheet total (assets) | 17 905.37 | 22 920.65 | 19 860.55 | 19 549.99 | 19 973.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 175.00 | 2 175.00 | 2 175.00 | 2 175.00 | 2 175.00 |
| Shares repurchased | 5 295.00 | 217.50 | 217.50 | 300.00 | |
| Retained earnings | 4 612.98 | 6 277.91 | 13 968.82 | 11 795.76 | 11 467.73 |
| Profit of the financial year | 1 882.44 | 7 690.91 | -1 725.56 | -28.02 | 476.44 |
| Shareholders equity total | 13 965.41 | 16 361.32 | 14 418.26 | 14 160.23 | 14 419.17 |
| Provisions | 3 825.95 | 5 945.53 | 5 406.50 | 5 327.23 | 5 432.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.42 | 5.10 | |||
| Current trade creditors | 11.25 | 8.75 | 9.00 | 9.44 | 9.81 |
| Short-term deferred tax liabilities | 95.74 | 34.84 | 26.80 | 43.68 | |
| Other non-interest bearing current liabilities | 7.01 | 570.21 | 106.32 | ||
| Current liabilities total | 114.00 | 613.80 | 35.80 | 62.53 | 121.23 |
| Balance sheet total (liabilities) | 17 905.37 | 22 920.65 | 19 860.55 | 19 549.99 | 19 973.23 |
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