RYVANGS ALLE 68 ApS — Credit Rating and Financial Key Figures
CVR number: 18139170
Ryvangs Allé 68, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.29 | -8.13 | -7.92 | -7.22 | 0.05 |
| EBIT | -13.29 | -8.13 | -7.92 | -7.22 | 0.05 |
| Other financial income | 71.88 | 38.18 | 328.80 | 81.49 | |
| Other financial expenses | -8.88 | -3.24 | - 362.76 | -30.44 | -26.76 |
| Net income from associates (fin.) | -25.00 | 300.00 | 50.00 | -51.92 | |
| Pre-tax profit | 24.71 | 288.62 | - 282.51 | 239.22 | 54.78 |
| Income taxes | -6.75 | ||||
| Net earnings | 17.95 | 288.62 | - 282.51 | 239.22 | 54.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 150.00 | 50.00 | 50.00 |
| Participating interests | 50.00 | 50.00 | |||
| Investments total | 100.00 | 100.00 | 150.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 266.08 | 2 156.20 | 1 947.25 | 1 985.97 | 2 535.69 |
| Current other receivables | 189.22 | 83.75 | 59.98 | ||
| Short term receivables total | 1 455.30 | 2 156.20 | 1 947.25 | 2 069.73 | 2 595.67 |
| Other current investments | 127.00 | ||||
| Cash and bank deposits | 417.89 | 891.80 | 803.41 | 773.99 | 12.74 |
| Cash and cash equivalents | 417.89 | 891.80 | 803.41 | 773.99 | 139.73 |
| Balance sheet total (assets) | 1 973.19 | 3 147.99 | 2 900.66 | 2 893.71 | 2 785.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 875.78 | 893.74 | 1 182.36 | 899.85 | 1 139.07 |
| Profit of the financial year | 17.95 | 288.62 | - 282.51 | 239.22 | 54.78 |
| Shareholders equity total | 1 093.74 | 1 382.36 | 1 099.85 | 1 339.07 | 1 393.85 |
| Non-current liabilities total | |||||
| Current owed to group member | 859.50 | 1 758.63 | 1 793.81 | 893.73 | 885.87 |
| Short-term deferred tax liabilities | 6.75 | ||||
| Other non-interest bearing current liabilities | 13.20 | 7.00 | 7.00 | 660.91 | 505.68 |
| Current liabilities total | 879.45 | 1 765.63 | 1 800.81 | 1 554.64 | 1 391.55 |
| Balance sheet total (liabilities) | 1 973.19 | 3 147.99 | 2 900.66 | 2 893.71 | 2 785.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.