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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -71.20 | -49.21 | - 105.49 | - 131.40 | - 111.46 |
| Gross profit | -71.20 | -49.21 | - 105.49 | - 131.40 | - 111.46 |
| Employee benefit expenses | -48.00 | -24.00 | -36.00 | -36.00 | |
| EBIT | - 119.20 | -73.21 | - 105.49 | - 167.40 | - 147.46 |
| Other financial income | 3.21 | 0.74 | |||
| Other financial expenses | -1.14 | -47.18 | -23.65 | - 107.91 | - 120.53 |
| Income from other inv. held as non-curr. assets | 1.64 | ||||
| Net income from associates (fin.) | 6 447.20 | 1 274.11 | -4 064.08 | 5 512.26 | 7 263.36 |
| Pre-tax profit | 6 326.86 | 1 153.72 | -4 191.58 | 5 240.16 | 6 996.12 |
| Income taxes | 26.47 | 7.34 | 28.05 | 46.83 | 218.21 |
| Net earnings | 6 353.33 | 1 161.07 | -4 163.53 | 5 286.99 | 7 214.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 92 434.25 | 85 970.17 | 91 482.43 | 98 745.80 | |
| Investments total | 92 434.25 | 85 970.17 | 91 482.43 | 98 745.80 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 400.00 | ||||
| Current other receivables | 8.88 | 8.88 | 8.88 | ||
| Current deferred tax assets | 1 401.48 | 1 072.16 | 1 511.88 | 3 656.32 | 801.28 |
| Short term receivables total | 1 401.48 | 1 072.16 | 2 920.76 | 3 665.20 | 810.16 |
| Holdings in group member companies | 91 160.14 | ||||
| Cash and bank deposits | 3 757.66 | 302.90 | 78.83 | 214.72 | 63.04 |
| Cash and cash equivalents | 94 917.80 | 302.90 | 78.83 | 214.72 | 63.04 |
| Balance sheet total (assets) | 96 319.28 | 93 809.31 | 88 969.76 | 95 362.35 | 99 619.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 84 000.00 | 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 | 7 942.43 | 15 205.80 |
| Retained earnings | -6 533.73 | -2 454.51 | 4 170.63 | -5 505.16 | -7 481.53 |
| Profit of the financial year | 6 353.33 | 1 161.07 | -4 163.53 | 5 286.99 | 7 214.33 |
| Shareholders equity total | 91 439.74 | 92 600.80 | 87 437.27 | 91 724.26 | 98 938.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 21.16 | 18.24 | |||
| Current owed to group member | 4 811.67 | 1 082.83 | 1 427.54 | 2 517.54 | 420.22 |
| Short-term deferred tax liabilities | 69.68 | 69.68 | 1 073.63 | 218.55 | |
| Other non-interest bearing current liabilities | 67.87 | 56.00 | 35.27 | 25.75 | 23.41 |
| Current liabilities total | 4 879.54 | 1 208.51 | 1 532.49 | 3 638.09 | 680.41 |
| Balance sheet total (liabilities) | 96 319.28 | 93 809.31 | 88 969.76 | 95 362.35 | 99 619.00 |
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