Ejendomsselskabet Ryvangs Allé 54 ApS — Credit Rating and Financial Key Figures
CVR number: 38543121
Ryvangs Allé 54, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 637.34 | 731.85 | - 184.25 | 209.89 | 468.74 |
| Costs of management | -61.26 | -37.03 | -46.75 | -27.62 | -68.21 |
| EBIT | 576.08 | 694.82 | - 231.00 | 182.27 | 400.53 |
| Other financial income | 1.48 | 6.06 | 7.67 | ||
| Other financial expenses | - 942.49 | - 212.83 | - 206.31 | - 201.72 | - 227.26 |
| Pre-tax profit | - 366.42 | 483.46 | - 437.31 | -13.39 | 180.93 |
| Income taxes | 31.34 | - 156.39 | -31.68 | - 124.90 | - 179.19 |
| Net earnings | - 335.07 | 327.07 | - 468.99 | - 138.29 | 1.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 42 724.52 | 42 586.83 | 42 367.87 | 41 786.84 | 41 205.82 |
| Tangible assets total | 42 724.52 | 42 586.83 | 42 367.87 | 41 786.84 | 41 205.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 45.16 | ||||
| Current deferred tax assets | 45.61 | ||||
| Short term receivables total | 45.61 | 45.16 | |||
| Cash and bank deposits | 949.35 | 1 964.16 | 706.85 | 337.95 | 1 656.23 |
| Cash and cash equivalents | 949.35 | 1 964.16 | 706.85 | 337.95 | 1 656.23 |
| Balance sheet total (assets) | 43 719.48 | 44 550.99 | 43 074.71 | 42 124.80 | 42 907.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 300.00 |
| Retained earnings | 20 661.32 | 21 726.25 | 22 053.32 | 21 584.33 | 22 946.05 |
| Profit of the financial year | - 335.07 | 327.07 | - 468.99 | - 138.29 | 1.75 |
| Shareholders equity total | 21 426.25 | 23 253.32 | 22 784.33 | 22 646.05 | 24 247.79 |
| Non-current loans from credit institutions | 19 662.48 | 18 632.52 | 17 596.91 | 16 555.61 | 15 508.59 |
| Non-current liabilities total | 19 662.48 | 18 632.52 | 17 596.91 | 16 555.61 | 15 508.59 |
| Current loans from credit institutions | 1 026.64 | 1 032.27 | 1 037.92 | 1 043.61 | 1 049.33 |
| Advances received | 1 241.61 | 1 266.45 | 1 396.89 | 1 424.83 | 1 550.22 |
| Current trade creditors | 72.18 | 22.50 | 20.26 | 43.16 | 73.59 |
| Short-term deferred tax liabilities | 36.71 | 31.68 | 111.89 | 152.53 | |
| Other non-interest bearing current liabilities | 290.31 | 307.22 | 206.72 | 299.67 | 325.16 |
| Current liabilities total | 2 630.74 | 2 665.14 | 2 693.47 | 2 923.14 | 3 150.83 |
| Balance sheet total (liabilities) | 43 719.48 | 44 550.99 | 43 074.71 | 42 124.80 | 42 907.21 |
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