JIM RANKENBERG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25484746
Lersø Parkallé 125, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | ||||
| Gross profit | -7.50 | -7.50 | -7.50 | -7.75 | -7.75 |
| EBIT | -7.50 | -7.50 | -7.50 | -7.75 | -7.75 |
| Other financial income | 0.01 | 0.27 | 0.49 | 503.55 | |
| Other financial expenses | -2.16 | -2.04 | -1.80 | - 600.13 | -2.21 |
| Income from other inv. held as non-curr. assets | 757.44 | 25.39 | 247.49 | 0.02 | 0.01 |
| Pre-tax profit | 747.79 | 15.84 | 238.46 | - 607.38 | 493.60 |
| Income taxes | -78.50 | -6.45 | -57.50 | -5.61 | 0.05 |
| Net earnings | 669.29 | 9.39 | 180.96 | - 612.98 | 493.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 824.56 | 4 650.02 | 4 797.74 | 4 100.28 | 4 403.86 |
| Long term receivables total | 4 824.56 | 4 650.02 | 4 797.74 | 4 100.28 | 4 403.86 |
| Inventories total | |||||
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 12.00 | ||||
| Cash and bank deposits | 163.92 | 136.07 | 79.89 | 9.82 | 37.56 |
| Cash and cash equivalents | 163.92 | 136.07 | 79.89 | 9.82 | 37.56 |
| Balance sheet total (assets) | 4 988.48 | 4 786.09 | 4 877.63 | 4 122.10 | 4 441.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 136.99 | 136.99 | ||
| Other reserves | - 136.99 | - 136.99 | |||
| Retained earnings | 3 672.61 | 4 304.91 | 4 177.32 | 4 221.29 | 3 608.31 |
| Profit of the financial year | 669.29 | 9.39 | 180.96 | - 612.98 | 493.65 |
| Shareholders equity total | 4 566.90 | 4 439.30 | 4 483.28 | 3 733.31 | 4 226.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 44.21 | 6.88 |
| Short-term deferred tax liabilities | 78.50 | 3.70 | 42.90 | ||
| Other non-interest bearing current liabilities | 336.21 | 336.21 | 344.58 | 344.58 | 207.59 |
| Current liabilities total | 421.58 | 346.78 | 394.35 | 388.79 | 214.47 |
| Balance sheet total (liabilities) | 4 988.48 | 4 786.09 | 4 877.63 | 4 122.10 | 4 441.43 |
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