RUMÆNIEN INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 29318794
Rugerivej 26, Sdr Vrå 9760 Vrå
aho@danhatch.dk
tel: 96565700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.01 | -17.22 | -14.87 | -16.10 | -28.55 |
| EBIT | -18.01 | -17.22 | -14.87 | -16.10 | -28.55 |
| Other financial income | 0.12 | 0.15 | |||
| Other financial expenses | -0.03 | -0.50 | -1.01 | -2.67 | -4.17 |
| Net income from associates (fin.) | -1.10 | -2.74 | -16.80 | -6.03 | -5.30 |
| Pre-tax profit | -19.14 | -20.46 | -32.68 | -24.66 | -37.87 |
| Income taxes | 3.49 | 4.10 | 7.16 | ||
| Net earnings | -19.14 | -20.46 | -29.19 | -20.56 | -30.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 269.20 | 2 229.53 | 2 213.05 | 2 199.77 | 2 196.78 |
| Investments total | 2 269.20 | 2 229.53 | 2 213.05 | 2 199.77 | 2 196.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.49 | 4.63 | 7.46 | ||
| Short term receivables total | 3.49 | 4.63 | 7.46 | ||
| Cash and bank deposits | 2.15 | 4.43 | 3.54 | 2.87 | 4.64 |
| Cash and cash equivalents | 2.15 | 4.43 | 3.54 | 2.87 | 4.64 |
| Balance sheet total (assets) | 2 271.35 | 2 233.95 | 2 220.08 | 2 207.27 | 2 208.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 |
| Retained earnings | 940.49 | 884.42 | 864.27 | 827.84 | 809.59 |
| Profit of the financial year | -19.14 | -20.46 | -29.19 | -20.56 | -30.70 |
| Shareholders equity total | 2 271.35 | 2 213.95 | 2 185.08 | 2 157.27 | 2 128.88 |
| Non-current owed to group member | 50.00 | 80.00 | |||
| Non-current liabilities total | 50.00 | 80.00 | |||
| Current owed to group member | 20.00 | 35.00 | |||
| Current liabilities total | 20.00 | 35.00 | |||
| Balance sheet total (liabilities) | 2 271.35 | 2 233.95 | 2 220.08 | 2 207.27 | 2 208.88 |
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