RN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25122496
Grete Løchtes Gade 2, 8000 Aarhus C
rnederby@gmail.com
tel: 40407796
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.85 | -39.47 | -11.72 | -39.36 | |
| Gross profit | -20.85 | -39.47 | -11.72 | -39.36 | |
| Costs of management | -17.89 | ||||
| EBIT | -17.89 | -20.85 | -39.47 | -11.72 | -39.36 |
| Other financial income | 1 232.45 | 1 141.75 | 7 823.23 | 2 179.09 | 508.62 |
| Other financial expenses | -2.73 | -2.04 | -15.87 | -5.42 | -1 357.78 |
| Pre-tax profit | 1 211.82 | 1 118.85 | 7 767.89 | 2 161.95 | - 888.52 |
| Income taxes | - 266.60 | - 246.14 | - 406.83 | - 476.25 | |
| Net earnings | 945.22 | 872.72 | 7 361.06 | 1 685.69 | - 888.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 348.58 | 441.69 | 941.71 | 941.71 | |
| Long term receivables total | 348.58 | 441.69 | 941.71 | 941.71 | |
| Inventories total | |||||
| Current deferred tax assets | 237.90 | ||||
| Short term receivables total | 237.90 | ||||
| Other current investments | 4 286.18 | 4 880.73 | 10 903.55 | 12 790.98 | 11 238.12 |
| Cash and bank deposits | 456.87 | 5.38 | 969.68 | 190.27 | 125.19 |
| Cash and cash equivalents | 4 743.04 | 4 886.11 | 11 873.23 | 12 981.25 | 11 363.31 |
| Balance sheet total (assets) | 4 743.04 | 5 234.69 | 12 314.92 | 13 922.96 | 12 542.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 200.00 | 500.00 | 100.00 | 200.00 | 300.00 |
| Retained earnings | 3 106.39 | 3 551.62 | 4 324.33 | 11 485.39 | 12 871.08 |
| Profit of the financial year | 945.22 | 872.72 | 7 361.06 | 1 685.69 | - 888.52 |
| Shareholders equity total | 4 501.62 | 5 174.33 | 12 035.39 | 13 621.08 | 12 532.57 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 236.43 | 55.36 | 272.03 | 292.03 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 7.50 | 9.85 | 10.35 |
| Current liabilities total | 241.43 | 60.36 | 279.53 | 301.88 | 10.35 |
| Balance sheet total (liabilities) | 4 743.04 | 5 234.69 | 12 314.92 | 13 922.96 | 12 542.92 |
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