Ejendomsselskabet Ryesgade Investorselskab III ApS — Credit Rating and Financial Key Figures
CVR number: 40557733
Danalien 1, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.43 | -8.44 | -11.96 | -10.45 | -20.59 |
| EBIT | -10.43 | -8.44 | -11.96 | -10.45 | -20.59 |
| Other financial income | 2.15 | 0.11 | 0.01 | ||
| Other financial expenses | -1.50 | -4.98 | -1.94 | -1.65 | -4.02 |
| Income from other inv. held as non-curr. assets | 2 423.44 | 9 874.77 | -2 196.69 | -22.25 | 638.41 |
| Pre-tax profit | 2 413.67 | 9 861.35 | -2 210.59 | -34.24 | 613.82 |
| Income taxes | - 531.23 | -2 170.42 | 485.97 | 7.24 | - 135.69 |
| Net earnings | 1 882.44 | 7 690.93 | -1 724.62 | -27.00 | 478.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 17 691.01 | 22 270.13 | 19 855.93 | 19 549.99 | 19 970.90 |
| Long term receivables total | 17 691.01 | 22 270.13 | 19 855.93 | 19 549.99 | 19 970.90 |
| Inventories total | |||||
| Current other receivables | 214.15 | 570.86 | |||
| Current deferred tax assets | 1.90 | ||||
| Short term receivables total | 214.15 | 570.86 | 1.90 | ||
| Cash and bank deposits | 0.21 | 79.48 | 5.85 | ||
| Cash and cash equivalents | 0.21 | 79.48 | 5.85 | ||
| Balance sheet total (assets) | 17 905.37 | 22 920.47 | 19 861.78 | 19 549.99 | 19 972.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 175.00 | 2 175.00 | 2 175.00 | 2 175.00 | 2 175.00 |
| Shares repurchased | 5 295.00 | 217.50 | 217.50 | 300.00 | |
| Retained earnings | 4 612.98 | 6 277.91 | 13 968.84 | 11 796.72 | 11 469.73 |
| Profit of the financial year | 1 882.44 | 7 690.93 | -1 724.62 | -27.00 | 478.13 |
| Shareholders equity total | 13 965.41 | 16 361.34 | 14 419.22 | 14 162.22 | 14 422.85 |
| Provisions | 3 825.95 | 5 945.53 | 5 406.50 | 5 327.23 | 5 432.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.07 | 1.29 | |||
| Current trade creditors | 11.25 | 8.75 | 9.00 | 9.44 | 9.81 |
| Short-term deferred tax liabilities | 95.74 | 34.84 | 27.06 | 44.03 | |
| Other non-interest bearing current liabilities | 7.01 | 570.00 | 106.03 | ||
| Current liabilities total | 114.00 | 613.59 | 36.06 | 60.54 | 117.13 |
| Balance sheet total (liabilities) | 17 905.37 | 22 920.47 | 19 861.78 | 19 549.99 | 19 972.81 |
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