Godt Ry Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43905031
Amtmandsvænget 1, 8680 Ry
Thomas@ronhoff.com
tel: 93607033
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 112.98 | 123.65 |
| Total depreciation | -46.64 | -46.64 |
| EBIT | 66.34 | 77.01 |
| Other financial income | 0.03 | 10.79 |
| Other financial expenses | - 121.02 | - 170.28 |
| Pre-tax profit | -54.65 | -82.48 |
| Income taxes | 11.27 | 18.07 |
| Net earnings | -43.37 | -64.41 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 684.33 | 3 637.69 |
| Tangible assets total | 3 684.33 | 3 637.69 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 25.00 | |
| Current deferred tax assets | 11.27 | 29.35 |
| Short term receivables total | 36.27 | 29.35 |
| Cash and bank deposits | 686.61 | 11.20 |
| Cash and cash equivalents | 686.61 | 11.20 |
| Balance sheet total (assets) | 4 407.21 | 3 678.24 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | -43.37 | |
| Profit of the financial year | -43.37 | -64.41 |
| Shareholders equity total | 456.63 | 392.22 |
| Non-current loans from credit institutions | 1 422.32 | 1 389.37 |
| Non-current other liabilities | 81.10 | 86.20 |
| Non-current liabilities total | 1 503.42 | 1 475.57 |
| Current loans from credit institutions | 25.72 | 32.70 |
| Advances received | 5.80 | |
| Current trade creditors | 10.00 | 10.00 |
| Current owed to group member | 0.00 | 1 761.94 |
| Other non-interest bearing current liabilities | 2 411.44 | |
| Current liabilities total | 2 447.16 | 1 810.44 |
| Balance sheet total (liabilities) | 4 407.21 | 3 678.24 |
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.