RYVANGS ALLE 22 ApS — Credit Rating and Financial Key Figures
CVR number: 34902100
Strandvejen 668, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | 123.00 | 10.00 | -53.00 | -69.47 |
| Reduction in value of non-current assets | 4 835.00 | -99.00 | -1 954.00 | 13.62 | |
| EBIT | -15.00 | 4 958.00 | -89.00 | -2 007.00 | -55.85 |
| Other financial income | 31.41 | ||||
| Other financial expenses | -81.00 | -87.00 | - 148.00 | - 182.00 | - 152.66 |
| Pre-tax profit | -96.00 | 4 871.00 | - 237.00 | -2 189.00 | - 177.09 |
| Income taxes | 21.00 | -1 072.00 | 104.00 | 482.00 | 52.14 |
| Net earnings | -75.00 | 3 799.00 | - 133.00 | -1 707.00 | - 124.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 000.00 | 17 834.00 | 11 634.00 | 9 899.00 | |
| Tangible assets total | 13 000.00 | 17 834.00 | 11 634.00 | 9 899.00 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 40.00 | ||||
| Long term receivables total | 40.00 | ||||
| Inventories total | |||||
| Current trade debtors | 58.00 | 58.00 | 16.00 | ||
| Current amounts owed by group member comp. | 906.16 | ||||
| Short term receivables total | 58.00 | 58.00 | 16.00 | 906.16 | |
| Cash and bank deposits | 51.00 | 43.00 | 23.00 | 1.00 | 40.86 |
| Cash and cash equivalents | 51.00 | 43.00 | 23.00 | 1.00 | 40.86 |
| Balance sheet total (assets) | 13 109.00 | 17 935.00 | 11 713.00 | 9 900.00 | 947.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 800.00 | ||||
| Retained earnings | 1 977.00 | 1 902.00 | 5 701.00 | 1 769.00 | 61.49 |
| Profit of the financial year | -75.00 | 3 799.00 | - 133.00 | -1 707.00 | - 124.95 |
| Shareholders equity total | 1 982.00 | 5 781.00 | 5 648.00 | 3 942.00 | 16.54 |
| Provisions | 736.00 | 1 814.00 | 1 449.00 | 968.00 | |
| Non-current loans from credit institutions | 8 885.00 | 8 788.00 | 4 265.00 | 4 238.00 | |
| Non-current owed to group member | 1 319.00 | 1 229.00 | 470.00 | ||
| Non-current other liabilities | 108.00 | ||||
| Non-current liabilities total | 10 204.00 | 10 125.00 | 4 265.00 | 4 708.00 | |
| Current loans from credit institutions | 85.00 | 91.00 | 71.00 | 48.00 | |
| Advances received | 25.00 | 31.00 | |||
| Current trade creditors | 1.00 | 1.00 | 4.00 | 1.00 | |
| Short-term deferred tax liabilities | 261.00 | 915.49 | |||
| Other non-interest bearing current liabilities | 76.00 | 92.00 | 15.00 | 233.00 | 15.00 |
| Current liabilities total | 187.00 | 215.00 | 351.00 | 282.00 | 930.49 |
| Balance sheet total (liabilities) | 13 109.00 | 17 935.00 | 11 713.00 | 9 900.00 | 947.02 |
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