Ryelund Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41126558
Kongevejen 337 A, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 |
| Other financial expenses | -62.13 | -1.92 | -0.08 |
| Reduction non-current investment assets | -2 422.62 | -36.50 | |
| Net income from associates (fin.) | 1 840.00 | ||
| Pre-tax profit | - 649.75 | -43.42 | -5.08 |
| Net earnings | - 649.75 | -43.42 | -5.08 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 754.15 | 1 717.65 | 1 717.65 |
| Investments total | 1 754.15 | 1 717.65 | 1 717.65 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 19.65 | 14.48 | 11.25 |
| Cash and cash equivalents | 19.65 | 14.48 | 11.25 |
| Balance sheet total (assets) | 1 773.80 | 1 732.13 | 1 728.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 44.00 | 44.00 | 44.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | 2 330.84 | 1 681.09 | 1 537.67 |
| Profit of the financial year | - 649.75 | -43.42 | -5.08 |
| Shareholders equity total | 1 725.09 | 1 681.67 | 1 676.59 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 43.71 | 45.46 | 45.46 |
| Current owed to group member | 1.85 | ||
| Current liabilities total | 48.72 | 50.46 | 52.32 |
| Balance sheet total (liabilities) | 1 773.80 | 1 732.13 | 1 728.90 |
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