Ryparkenkollegiet Holding A/S — Credit Rating and Financial Key Figures
CVR number: 40275630
Bornholmsgade 3, 1266 København K
info@roofmanagement.dk
tel: 93865796
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -88.75 | -8.77 | -71.20 | -49.21 | - 105.49 |
| Gross profit | -88.75 | -8.77 | -71.20 | -49.21 | - 105.49 |
| Employee benefit expenses | -36.00 | -48.00 | -24.00 | ||
| EBIT | -88.75 | -44.77 | - 119.20 | -73.21 | - 105.49 |
| Other financial income | 29.53 | 14.72 | |||
| Other financial expenses | -1.06 | -1.85 | -1.14 | -47.18 | -23.65 |
| Income from other inv. held as non-curr. assets | 1.64 | ||||
| Net income from associates (fin.) | 1 172.94 | 6 447.20 | 1 274.11 | -4 064.08 | |
| Pre-tax profit | -75.05 | 1 141.04 | 6 326.86 | 1 153.72 | -4 191.58 |
| Income taxes | 16.51 | 3.90 | 26.47 | 7.34 | 28.05 |
| Net earnings | -58.54 | 1 144.94 | 6 353.33 | 1 161.07 | -4 163.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 92 434.25 | 85 970.17 | |||
| Investments total | -3.10 | 92 434.25 | 85 970.17 | ||
| Deferred tax assets | 3.10 | ||||
| Long term receivables total | 3.10 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 214.76 | 1 400.00 | |||
| Current other receivables | -13.41 | 8.88 | |||
| Current deferred tax assets | 29.93 | 337.00 | 1 401.48 | 1 072.16 | 1 511.88 |
| Short term receivables total | 231.27 | 337.00 | 1 401.48 | 1 072.16 | 2 920.76 |
| Holdings in group member companies | 84 712.94 | 91 160.14 | |||
| Cash and bank deposits | 225.81 | 1 808.56 | 3 757.66 | 302.90 | 78.83 |
| Cash and cash equivalents | 225.81 | 86 521.50 | 94 917.80 | 302.90 | 78.83 |
| Balance sheet total (assets) | 457.09 | 86 858.50 | 96 319.28 | 93 809.31 | 88 969.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 84 000.00 | 84 000.00 | 84 000.00 | 84 000.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Other reserves | 7 620.14 | 8 894.25 | 2 430.17 | ||
| Retained earnings | -58.54 | -6 533.73 | -2 454.51 | 4 170.63 | |
| Profit of the financial year | -58.54 | 1 144.94 | 6 353.33 | 1 161.07 | -4 163.53 |
| Shareholders equity total | 441.46 | 85 086.40 | 91 439.74 | 92 600.80 | 87 437.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.63 | ||||
| Current owed to group member | 1 716.09 | 4 811.67 | 1 082.83 | 1 427.54 | |
| Short-term deferred tax liabilities | 69.68 | 69.68 | |||
| Other non-interest bearing current liabilities | 56.00 | 67.87 | 56.00 | 35.27 | |
| Current liabilities total | 15.63 | 1 772.09 | 4 879.54 | 1 208.51 | 1 532.49 |
| Balance sheet total (liabilities) | 457.09 | 86 858.50 | 96 319.28 | 93 809.31 | 88 969.76 |
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