RYS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30916530
Granskovvej 15, 7900 Nykøbing M
tel: 27244465
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.82 | 13.09 | 22.30 | 18.73 | 1.51 |
| Total depreciation | -9.85 | -9.85 | -9.85 | -9.85 | -9.85 |
| EBIT | 5.97 | 3.24 | 12.44 | 8.87 | -8.34 |
| Other financial expenses | -35.96 | -36.53 | -35.95 | -36.72 | -36.91 |
| Pre-tax profit | -29.99 | -33.29 | -23.51 | -27.85 | -45.25 |
| Income taxes | 6.20 | 7.32 | 5.17 | 6.13 | 9.96 |
| Net earnings | -23.79 | -25.97 | -18.34 | -21.72 | -35.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 099.10 | 1 089.24 | 1 079.39 | 1 069.53 | 1 059.68 |
| Tangible assets total | 1 099.10 | 1 089.24 | 1 079.39 | 1 069.53 | 1 059.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.23 | ||||
| Current deferred tax assets | 94.46 | 101.78 | 106.96 | 113.08 | 123.04 |
| Short term receivables total | 95.69 | 101.78 | 106.96 | 113.08 | 123.04 |
| Cash and bank deposits | 21.15 | 28.25 | 17.23 | ||
| Cash and cash equivalents | 21.15 | 28.25 | 17.23 | ||
| Balance sheet total (assets) | 1 194.78 | 1 191.03 | 1 207.49 | 1 210.87 | 1 199.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 605.91 | - 629.70 | - 655.67 | - 674.00 | - 695.72 |
| Profit of the financial year | -23.79 | -25.97 | -18.34 | -21.72 | -35.30 |
| Shareholders equity total | - 503.70 | - 529.67 | - 548.00 | - 569.72 | - 605.02 |
| Non-current loans from credit institutions | 314.14 | 286.81 | 259.12 | 230.87 | 202.17 |
| Non-current liabilities total | 314.14 | 286.81 | 259.12 | 230.87 | 202.17 |
| Current loans from credit institutions | 48.03 | 58.90 | 31.00 | 31.00 | 31.00 |
| Current trade creditors | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 |
| Other non-interest bearing current liabilities | 1 316.82 | 1 355.48 | 1 445.88 | 1 499.21 | 1 552.30 |
| Current liabilities total | 1 384.34 | 1 433.88 | 1 496.38 | 1 549.71 | 1 602.80 |
| Balance sheet total (liabilities) | 1 194.78 | 1 191.03 | 1 207.49 | 1 210.87 | 1 199.95 |
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