RENU INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32568920
Sandløkkegade 3, 3790 Hasle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.66 | 21.57 | 40.12 | 75.67 | 97.67 |
| Other operating expenses | -27.90 | ||||
| Total depreciation | -16.13 | -16.62 | -10.79 | -21.74 | -54.66 |
| EBIT | -21.78 | 4.94 | 1.43 | 53.92 | 43.01 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -40.34 | -34.08 | -21.68 | -35.15 | -35.04 |
| Pre-tax profit | -62.12 | -29.13 | -20.25 | 18.79 | 8.01 |
| Income taxes | 13.59 | 2.46 | 8.14 | -5.93 | -19.38 |
| Net earnings | -48.53 | -26.67 | -12.11 | 12.85 | -11.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 735.80 | 744.17 | 945.29 | 961.58 | 906.92 |
| Tangible assets total | 735.80 | 744.17 | 945.29 | 961.58 | 906.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.47 | 4.50 | |||
| Current deferred tax assets | 37.25 | 39.71 | 47.85 | 41.92 | 22.54 |
| Short term receivables total | 37.25 | 39.71 | 47.85 | 43.39 | 27.04 |
| Cash and bank deposits | 0.32 | 0.92 | 12.15 | 3.74 | 7.11 |
| Cash and cash equivalents | 0.32 | 0.92 | 12.15 | 3.74 | 7.11 |
| Balance sheet total (assets) | 773.37 | 784.80 | 1 005.30 | 1 008.71 | 941.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 34.46 | -14.07 | -40.74 | -52.85 | -40.00 |
| Profit of the financial year | -48.53 | -26.67 | -12.11 | 12.85 | -11.37 |
| Shareholders equity total | 110.93 | 84.26 | 72.15 | 85.00 | 73.63 |
| Non-current loans from credit institutions | 417.92 | 353.91 | 540.03 | ||
| Non-current other liabilities | 4.50 | 4.50 | 4.50 | ||
| Non-current deferred tax liabilities | 455.43 | 507.84 | |||
| Non-current liabilities total | 417.92 | 353.91 | 544.53 | 459.92 | 512.34 |
| Current loans from credit institutions | 88.28 | ||||
| Current trade creditors | 16.53 | 16.87 | 11.52 | 14.35 | |
| Current owed to participating | 216.33 | 316.77 | 366.44 | 2.70 | |
| Other non-interest bearing current liabilities | 11.66 | 12.98 | 10.66 | 455.28 | 241.26 |
| Accruals and deferred income | 8.50 | 8.50 | |||
| Current liabilities total | 244.52 | 346.63 | 388.62 | 463.79 | 355.09 |
| Balance sheet total (liabilities) | 773.37 | 784.80 | 1 005.30 | 1 008.71 | 941.06 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.