RYESGADE 9, ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 26105722
Helligkorsgade 9, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.06 | -8.16 | -0.85 | -7.30 | 9.43 |
| EBIT | -8.06 | -8.16 | -0.85 | -7.30 | 9.43 |
| Other financial income | 82.88 | 0.58 | 4.19 | ||
| Other financial expenses | -0.01 | -0.01 | -0.01 | -0.00 | -9.96 |
| Net income from associates (fin.) | 133.45 | 496.11 | 212.06 | -0.44 | 4.34 |
| Pre-tax profit | 208.27 | 487.94 | 211.79 | -7.74 | 8.00 |
| Income taxes | 13.02 | 55.46 | 2.58 | ||
| Net earnings | 208.27 | 500.97 | 267.25 | -7.74 | 10.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 215.95 | 712.06 | 924.12 | 923.68 | 928.02 |
| Investments total | 215.95 | 712.06 | 924.12 | 923.68 | 928.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.02 | 68.46 | 65.06 | ||
| Current deferred tax assets | 13.02 | 55.46 | 0.02 | 2.58 | |
| Short term receivables total | 13.02 | 68.49 | 68.49 | 67.64 | |
| Cash and bank deposits | 0.63 | 1.02 | 0.74 | ||
| Cash and cash equivalents | 0.63 | 1.02 | 0.74 | ||
| Balance sheet total (assets) | 216.58 | 726.10 | 993.35 | 992.17 | 995.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 63.04 | 62.60 | 67.94 | ||
| Retained earnings | - 374.93 | - 166.66 | 271.26 | 538.95 | 525.88 |
| Profit of the financial year | 208.27 | 500.97 | 267.25 | -7.74 | 10.59 |
| Shareholders equity total | -41.66 | 459.30 | 726.55 | 718.81 | 729.40 |
| Non-current other liabilities | 258.24 | 248.80 | |||
| Non-current deferred tax liabilities | 248.80 | 248.80 | 258.73 | ||
| Non-current liabilities total | 258.24 | 248.80 | 248.80 | 248.80 | 258.73 |
| Current loans from credit institutions | 0.31 | ||||
| Other non-interest bearing current liabilities | 18.00 | 18.00 | 24.25 | 7.54 | |
| Current liabilities total | 18.00 | 18.00 | 24.56 | 7.54 | |
| Balance sheet total (liabilities) | 216.58 | 726.10 | 993.35 | 992.17 | 995.66 |
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