RONNY NEIS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25063899
Lille Strandvej 17, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 511.71 | 2 363.39 | 172.55 | 564.06 | 684.07 |
| Other financial expenses | - 142.94 | -72.26 | -2 465.26 | - 598.61 | -99.17 |
| Pre-tax profit | 368.77 | 2 289.13 | -2 292.71 | -35.95 | 584.90 |
| Income taxes | -81.11 | - 503.60 | 504.38 | 7.91 | - 128.66 |
| Net earnings | 287.66 | 1 785.53 | -1 788.34 | -28.04 | 456.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 48.46 | ||||
| Deferred tax assets | 504.38 | 512.28 | 383.62 | ||
| Long term receivables total | 48.46 | 504.38 | 512.28 | 383.62 | |
| Inventories total | |||||
| Prepayments and accrued income | 0.01 | ||||
| Current deferred tax assets | 28.46 | 25.86 | 57.09 | 82.32 | |
| Short term receivables total | 28.46 | 25.86 | 57.09 | 82.32 | |
| Other current investments | 4 609.02 | 6 314.91 | 3 729.39 | 3 525.34 | 4 201.35 |
| Cash and bank deposits | 0.34 | 44.93 | 64.96 | 203.23 | 86.90 |
| Cash and cash equivalents | 4 609.37 | 6 359.83 | 3 794.35 | 3 728.57 | 4 288.24 |
| Balance sheet total (assets) | 4 686.29 | 6 359.83 | 4 324.59 | 4 297.95 | 4 754.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 217.73 | 3 505.39 | 5 290.91 | 3 502.58 | 3 474.54 |
| Profit of the financial year | 287.66 | 1 785.53 | -1 788.34 | -28.04 | 456.24 |
| Shareholders equity total | 3 585.39 | 5 370.91 | 3 582.58 | 3 554.54 | 4 010.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 100.90 | 757.90 | 742.01 | 743.41 | 743.41 |
| Short-term deferred tax liabilities | 231.02 | ||||
| Current liabilities total | 1 100.90 | 988.92 | 742.01 | 743.41 | 743.41 |
| Balance sheet total (liabilities) | 4 686.29 | 6 359.83 | 4 324.59 | 4 297.95 | 4 754.19 |
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