RNR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36534699
Ydunsvej 11, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.50 | 5 045.67 | -11.13 | -14.80 | -13.25 |
| EBIT | -10.50 | 5 045.67 | -11.13 | -14.80 | -13.25 |
| Other financial income | 0.03 | 124.36 | 141.94 | ||
| Other financial expenses | -21.25 | -4.94 | -15.12 | - 148.97 | - 668.03 |
| Reduction non-current investment assets | - 408.82 | -6.60 | 7.00 | - 180.88 | |
| Income from other inv. held as non-curr. assets | 239.97 | ||||
| Pre-tax profit | - 200.57 | 5 034.13 | -19.25 | - 220.29 | - 539.34 |
| Income taxes | -29.96 | 0.01 | -7.19 | -28.27 | |
| Net earnings | - 230.53 | 5 034.14 | -19.25 | - 227.49 | - 567.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3.40 | 10.40 | 12.00 | ||
| Investments total | 3.40 | 10.40 | 12.00 | ||
| Non-current loans receivable | 1 689.58 | 5 000.00 | 7 331.76 | 6 070.91 | |
| Long term receivables total | 1 689.58 | 5 000.00 | 7 331.76 | 6 070.91 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 142.60 | 156.80 | 162.32 | ||
| Current other receivables | 7 507.00 | ||||
| Current deferred tax assets | 6.99 | ||||
| Short term receivables total | 149.59 | 7 663.80 | 162.32 | ||
| Cash and bank deposits | 826.65 | 32.76 | 2 507.99 | 138.15 | 780.09 |
| Cash and cash equivalents | 826.65 | 32.76 | 2 507.99 | 138.15 | 780.09 |
| Balance sheet total (assets) | 2 665.82 | 7 699.96 | 7 680.71 | 7 469.92 | 6 863.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Shares repurchased | 128.50 | ||||
| Other reserves | -61.00 | ||||
| Retained earnings | 2 840.85 | 2 610.32 | 7 644.46 | 7 625.21 | 7 269.22 |
| Profit of the financial year | - 230.53 | 5 034.14 | -19.25 | - 227.49 | - 567.62 |
| Shareholders equity total | 2 662.32 | 7 696.46 | 7 677.21 | 7 449.72 | 6 821.11 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.19 | 28.27 | |||
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 3.50 | 13.00 | 13.63 |
| Current liabilities total | 3.50 | 3.50 | 3.50 | 20.19 | 41.90 |
| Balance sheet total (liabilities) | 2 665.82 | 7 699.96 | 7 680.71 | 7 469.92 | 6 863.00 |
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