Ru Vejle Invest ApS — Credit Rating and Financial Key Figures
CVR number: 29426988
Andkærvej 19 D, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 133.92 | -13.27 | - 118.53 | -42.80 | -63.44 |
| Other operating expenses | -7 550.00 | - 450.00 | |||
| EBIT | - 133.92 | -13.27 | - 118.53 | -7 592.80 | - 513.44 |
| Other financial income | 1.84 | 5.30 | 37.52 | 425.30 | 143.32 |
| Other financial expenses | -10.96 | -29.20 | -20.24 | -13.76 | -9.77 |
| Net income from associates (fin.) | 196.97 | 11 897.50 | |||
| Pre-tax profit | 53.93 | -37.17 | - 101.25 | 4 716.24 | - 379.89 |
| Income taxes | -4.32 | 4.03 | -0.80 | -81.40 | -18.59 |
| Net earnings | 49.61 | -33.14 | - 102.05 | 4 634.84 | - 398.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 556.90 | 556.90 | 1 034.16 | ||
| Investments total | 556.90 | 556.90 | 1 034.16 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 247.26 | 247.26 | 450.00 | 0.05 | |
| Current deferred tax assets | 39.41 | 16.47 | 15.40 | ||
| Short term receivables total | 286.67 | 263.73 | 15.40 | 450.00 | 0.05 |
| Other current investments | 87.03 | 134.94 | 5 038.29 | 4 121.64 | |
| Cash and bank deposits | 225.76 | 104.71 | 9.91 | 445.77 | 296.26 |
| Cash and cash equivalents | 225.76 | 191.74 | 144.84 | 5 484.07 | 4 417.90 |
| Balance sheet total (assets) | 1 069.33 | 1 012.37 | 1 194.41 | 5 934.07 | 4 417.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 860.00 | 600.00 | ||
| Retained earnings | 561.09 | 610.71 | 577.57 | - 384.48 | 3 650.35 |
| Profit of the financial year | 49.61 | -33.14 | - 102.05 | 4 634.84 | - 398.48 |
| Shareholders equity total | 785.71 | 702.57 | 600.52 | 5 235.35 | 3 976.88 |
| Non-current deferred tax liabilities | 64.86 | 16.43 | |||
| Non-current liabilities total | 64.86 | 16.43 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 46.25 | 15.00 |
| Current owed to group member | 280.52 | 291.72 | 303.11 | ||
| Short-term deferred tax liabilities | 14.91 | ||||
| Other non-interest bearing current liabilities | 0.10 | 15.08 | 287.77 | 587.60 | 394.73 |
| Current liabilities total | 283.62 | 309.80 | 593.89 | 633.85 | 424.64 |
| Balance sheet total (liabilities) | 1 069.33 | 1 012.37 | 1 194.41 | 5 934.07 | 4 417.95 |
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