Risskov Brynet Parkering 5 K/S — Credit Rating and Financial Key Figures
CVR number: 41763698
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 17.77 | 260.30 | 242.12 | 306.17 |
| Reduction in value of non-current assets | -7 555.81 | -2 460.13 | 63.17 | |
| EBIT | -7 538.04 | 260.30 | -2 218.01 | 369.34 |
| Other financial income | 3.15 | 8.70 | ||
| Other financial expenses | -1 979.21 | - 921.71 | - 732.02 | - 135.03 |
| Pre-tax profit | -9 517.24 | - 661.41 | -2 946.88 | 243.01 |
| Net earnings | -9 517.24 | - 661.41 | -2 946.88 | 243.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 14 200.00 | 14 200.00 | 11 808.87 | 11 872.04 |
| Tangible assets total | 14 200.00 | 14 200.00 | 11 808.87 | 11 872.04 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 22.49 | 1.52 | 0.65 | |
| Current other receivables | 40.80 | 19.70 | 12.78 | |
| Short term receivables total | 40.80 | 42.19 | 14.30 | 0.65 |
| Cash and bank deposits | 171.37 | 770.02 | 886.92 | 1 223.36 |
| Cash and cash equivalents | 171.37 | 770.02 | 886.92 | 1 223.36 |
| Balance sheet total (assets) | 14 412.17 | 15 012.20 | 12 710.09 | 13 096.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 782.76 | 3 121.35 | 174.47 | |
| Profit of the financial year | -9 517.24 | - 661.41 | -2 946.88 | 243.01 |
| Shareholders equity total | -9 467.24 | 3 171.35 | 224.47 | 467.47 |
| Non-current owed to group member | 23 737.09 | 2 130.00 | 2 130.00 | 2 130.00 |
| Non-current liabilities total | 23 737.09 | 2 130.00 | 2 130.00 | 2 130.00 |
| Advances received | 5.35 | 7.20 | 6.94 | |
| Current trade creditors | 17.44 | 0.50 | 0.20 | |
| Current owed to group member | 9 568.62 | 10 202.37 | 10 337.14 | |
| Other non-interest bearing current liabilities | 124.89 | 136.88 | 145.55 | 154.30 |
| Current liabilities total | 142.33 | 9 710.85 | 10 355.63 | 10 498.58 |
| Balance sheet total (liabilities) | 14 412.17 | 15 012.20 | 12 710.09 | 13 096.05 |
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