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RJV Invest ApS — Credit Rating and Financial Key Figures
CVR number: 10394139
Plantage Alle 5, Ramløse 3200 Helsinge
tel: 31316337
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 518.13 | 279.15 | 107.37 | -21.80 | -53.14 |
| Employee benefit expenses | - 252.74 | - 221.07 | -88.05 | - 100.00 | - 152.81 |
| Total depreciation | -70.92 | -69.85 | -42.92 | ||
| EBIT | 194.48 | -11.77 | 62.24 | - 121.80 | - 205.95 |
| Other financial income | 1 722.00 | 468.84 | 447.53 | 869.67 | 1 218.53 |
| Other financial expenses | - 161.68 | -1 056.60 | - 135.78 | - 241.11 | - 682.44 |
| Pre-tax profit | 1 754.80 | - 599.52 | 373.98 | 506.75 | 330.15 |
| Income taxes | - 386.12 | 131.85 | -82.59 | - 111.56 | -73.60 |
| Net earnings | 1 368.68 | - 467.67 | 291.39 | 395.19 | 256.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 261.93 | 192.08 | |||
| Tangible assets total | 261.93 | 192.08 | |||
| Investments total | |||||
| Deferred tax assets | 117.78 | 35.41 | |||
| Long term receivables total | 117.78 | 35.41 | |||
| Inventories total | |||||
| Current trade debtors | 93.03 | 120.56 | |||
| Current other receivables | 0.75 | ||||
| Current deferred tax assets | 30.49 | 49.95 | |||
| Short term receivables total | 93.03 | 151.81 | 49.95 | ||
| Other current investments | 4 106.27 | 5 268.66 | 5 081.45 | 5 659.35 | 5 290.45 |
| Cash and bank deposits | 3 175.14 | 218.85 | 47.69 | 82.59 | 359.18 |
| Cash and cash equivalents | 7 281.40 | 5 487.51 | 5 129.14 | 5 741.94 | 5 649.63 |
| Balance sheet total (assets) | 7 636.36 | 5 949.17 | 5 214.50 | 5 741.94 | 5 649.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | 200.00 | 200.00 | 400.00 | 400.00 |
| Retained earnings | 3 317.16 | 4 485.84 | 3 818.16 | 3 509.56 | 3 504.75 |
| Profit of the financial year | 1 368.68 | - 467.67 | 291.39 | 395.19 | 256.55 |
| Shareholders equity total | 6 385.84 | 4 418.16 | 4 509.56 | 4 504.75 | 4 361.30 |
| Provisions | 14.08 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 299.06 | 16.47 | 51.21 | ||
| Other non-interest bearing current liabilities | 937.39 | 1 531.00 | 704.95 | 1 220.72 | 1 237.12 |
| Current liabilities total | 1 236.45 | 1 531.00 | 704.95 | 1 237.19 | 1 288.33 |
| Balance sheet total (liabilities) | 7 636.36 | 5 949.17 | 5 214.50 | 5 741.94 | 5 649.63 |
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