EJENDOMSSELSKABET RYLEN ApS — Credit Rating and Financial Key Figures
CVR number: 33389264
Levysgade 14, 8700 Horsens
info@cobo.as
tel: 75626622
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.82 | -8.81 | -8.85 | -10.54 | -10.98 |
| EBIT | 44.82 | -8.81 | -8.85 | -10.54 | -10.98 |
| Other financial income | 90.20 | 10.91 | 11.45 | 12.02 | 12.63 |
| Other financial expenses | -21.76 | -0.51 | -2.56 | -3.14 | -3.83 |
| Pre-tax profit | 113.26 | 1.59 | 0.04 | -1.66 | -2.19 |
| Income taxes | -25.08 | -0.35 | -0.01 | 0.36 | 0.08 |
| Net earnings | 88.18 | 1.24 | 0.03 | -1.29 | -2.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 639.87 | 229.02 | 240.47 | 252.50 | 265.12 |
| Current deferred tax assets | 0.36 | 0.25 | |||
| Short term receivables total | 1 639.87 | 229.02 | 240.47 | 252.86 | 265.37 |
| Cash and bank deposits | 1.23 | 2.41 | 3.54 | 2.99 | 2.02 |
| Cash and cash equivalents | 1.23 | 2.41 | 3.54 | 2.99 | 2.02 |
| Balance sheet total (assets) | 1 641.10 | 231.43 | 244.01 | 255.85 | 267.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 9.05 | 97.23 | 98.47 | 98.50 | 97.21 |
| Profit of the financial year | 88.18 | 1.24 | 0.03 | -1.29 | -2.11 |
| Shareholders equity total | 177.23 | 178.47 | 178.50 | 177.21 | 175.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 |
| Current owed to group member | 1 421.75 | 44.51 | 57.40 | 70.55 | 84.19 |
| Short-term deferred tax liabilities | 34.02 | 0.35 | 0.01 | ||
| Current liabilities total | 1 463.87 | 52.96 | 65.51 | 78.65 | 92.29 |
| Balance sheet total (liabilities) | 1 641.10 | 231.43 | 244.01 | 255.85 | 267.39 |
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