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Ryttervænget 69 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42480614
Ryttervænget 69, 6520 Toftlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -10.39 | -7.20 | -3.24 | -9.23 |
| EBIT | -3.50 | -10.39 | -7.20 | -3.24 | -9.23 |
| Other financial income | 1.20 | 75.19 | 67.18 | ||
| Other financial expenses | -0.09 | -1.41 | -5.33 | ||
| Net income from associates (fin.) | 35.17 | 427.38 | 508.42 | 690.51 | 530.61 |
| Pre-tax profit | 14.00 | 415.58 | 502.42 | 762.47 | 583.22 |
| Income taxes | -11.11 | -13.01 | |||
| Net earnings | 14.00 | 415.58 | 502.42 | 751.36 | 570.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 121.59 | 612.94 | 641.36 | 806.87 | 662.48 |
| Investments total | 121.59 | 612.94 | 641.36 | 806.87 | 662.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.28 | ||||
| Short term receivables total | 0.28 | ||||
| Other current investments | 360.93 | 1 007.46 | |||
| Cash and bank deposits | 19.91 | 30.23 | 427.53 | 572.50 | 638.21 |
| Cash and cash equivalents | 19.91 | 30.23 | 427.53 | 933.43 | 1 645.67 |
| Balance sheet total (assets) | 141.50 | 643.16 | 1 068.89 | 1 740.58 | 2 308.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.09 | ||||
| Retained earnings | -0.09 | 14.00 | 429.58 | 932.00 | 1 683.36 |
| Profit of the financial year | 14.00 | 415.58 | 502.42 | 751.36 | 570.21 |
| Shareholders equity total | 54.00 | 469.58 | 972.00 | 1 723.36 | 2 293.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 6.92 | 13.17 | 6.63 | 6.63 |
| Short-term deferred tax liabilities | 10.60 | 7.95 | |||
| Other non-interest bearing current liabilities | 84.00 | 166.67 | 83.72 | ||
| Current liabilities total | 87.50 | 173.58 | 96.89 | 17.22 | 14.57 |
| Balance sheet total (liabilities) | 141.50 | 643.16 | 1 068.89 | 1 740.58 | 2 308.15 |
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