RJV Invest ApS — Credit Rating and Financial Key Figures
CVR number: 10394139
Plantage Alle 5, Ramløse 3200 Helsinge
tel: 31316337
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 646.51 | 518.13 | 279.15 | 107.37 | -21.80 |
| Employee benefit expenses | - 254.09 | - 252.74 | - 221.07 | -88.05 | - 100.00 |
| Total depreciation | -82.71 | -70.92 | -69.85 | -42.92 | |
| EBIT | 309.72 | 194.48 | -11.77 | 62.24 | - 121.80 |
| Other financial income | 717.16 | 1 722.00 | 468.84 | 447.53 | 869.67 |
| Other financial expenses | - 799.80 | - 161.68 | -1 056.60 | - 135.78 | - 241.11 |
| Pre-tax profit | 227.07 | 1 754.80 | - 599.52 | 373.98 | 506.75 |
| Income taxes | -49.97 | - 386.12 | 131.85 | -82.59 | - 111.56 |
| Net earnings | 177.11 | 1 368.68 | - 467.67 | 291.39 | 395.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 332.85 | 261.93 | 192.08 | ||
| Tangible assets total | 332.85 | 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 | 63.63 | 93.03 | 120.56 | ||
| Current other receivables | 0.75 | ||||
| Current deferred tax assets | 139.95 | 30.49 | 49.95 | ||
| Short term receivables total | 203.58 | 93.03 | 151.81 | 49.95 | |
| Other current investments | 5 508.06 | 4 106.27 | 5 268.66 | 5 081.45 | 5 659.35 |
| Cash and bank deposits | 566.63 | 3 175.14 | 218.85 | 47.69 | 82.59 |
| Cash and cash equivalents | 6 074.68 | 7 281.40 | 5 487.51 | 5 129.14 | 5 741.94 |
| Balance sheet total (assets) | 6 611.11 | 7 636.36 | 5 949.17 | 5 214.50 | 5 741.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 1 500.00 | 200.00 | 200.00 | 400.00 |
| Retained earnings | 4 640.05 | 3 317.16 | 4 485.84 | 3 818.16 | 3 509.56 |
| Profit of the financial year | 177.11 | 1 368.68 | - 467.67 | 291.39 | 395.19 |
| Shareholders equity total | 5 517.16 | 6 385.84 | 4 418.16 | 4 509.56 | 4 504.75 |
| Provisions | 19.40 | 14.08 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 299.06 | 16.47 | |||
| Other non-interest bearing current liabilities | 1 074.55 | 937.39 | 1 531.00 | 704.95 | 1 220.72 |
| Current liabilities total | 1 074.55 | 1 236.45 | 1 531.00 | 704.95 | 1 237.19 |
| Balance sheet total (liabilities) | 6 611.11 | 7 636.36 | 5 949.17 | 5 214.50 | 5 741.94 |
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