RONNY NEIS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25063899
Lille Strandvej 17, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.00 | -1.40 | |||
| Gross profit | -2.00 | -1.40 | |||
| EBIT | -2.00 | -1.40 | |||
| Other financial income | 2 363.39 | 172.55 | 564.06 | 684.07 | 898.65 |
| Other financial expenses | -72.26 | -2 465.26 | - 598.61 | -99.17 | - 794.85 |
| Pre-tax profit | 2 289.13 | -2 292.71 | -35.95 | 584.90 | 103.80 |
| Income taxes | - 503.60 | 504.38 | 7.91 | - 128.66 | -22.40 |
| Net earnings | 1 785.53 | -1 788.34 | -28.04 | 456.24 | 81.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 504.38 | 512.28 | 383.62 | 361.22 | |
| Long term receivables total | 504.38 | 512.28 | 383.62 | 361.22 | |
| Inventories total | |||||
| Prepayments and accrued income | 0.01 | ||||
| Current deferred tax assets | 25.86 | 57.09 | 82.32 | 54.79 | |
| Short term receivables total | 25.86 | 57.09 | 82.32 | 54.79 | |
| Other current investments | 6 314.91 | 3 729.39 | 3 525.34 | 4 201.35 | 4 201.20 |
| Cash and bank deposits | 44.93 | 64.96 | 203.23 | 86.90 | 32.78 |
| Cash and cash equivalents | 6 359.83 | 3 794.35 | 3 728.57 | 4 288.24 | 4 233.98 |
| Balance sheet total (assets) | 6 359.83 | 4 324.59 | 4 297.95 | 4 754.19 | 4 649.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 505.39 | 5 290.91 | 3 502.58 | 3 474.54 | 3 930.78 |
| Profit of the financial year | 1 785.53 | -1 788.34 | -28.04 | 456.24 | 81.40 |
| Shareholders equity total | 5 370.91 | 3 582.58 | 3 554.54 | 4 010.78 | 4 092.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 757.90 | 742.01 | 743.41 | 743.41 | 557.81 |
| Short-term deferred tax liabilities | 231.02 | ||||
| Current liabilities total | 988.92 | 742.01 | 743.41 | 743.41 | 557.81 |
| Balance sheet total (liabilities) | 6 359.83 | 4 324.59 | 4 297.95 | 4 754.19 | 4 649.99 |
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