Ru Vejle Invest ApS — Credit Rating and Financial Key Figures
CVR number: 29426988
Andkærvej 19 D, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.71 | - 133.92 | -13.27 | - 118.53 | -42.80 |
| Other operating expenses | -7 550.00 | ||||
| EBIT | -63.71 | - 133.92 | -13.27 | - 118.53 | -7 592.80 |
| Other financial income | 1.84 | 5.30 | 37.52 | 425.30 | |
| Other financial expenses | -4.51 | -10.96 | -29.20 | -20.24 | -13.76 |
| Net income from associates (fin.) | 196.97 | 11 897.50 | |||
| Pre-tax profit | -68.22 | 53.93 | -37.17 | - 101.25 | 4 716.24 |
| Income taxes | 8.51 | -4.32 | 4.03 | -0.80 | -81.40 |
| Net earnings | -59.71 | 49.61 | -33.14 | - 102.05 | 4 634.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 835.35 | 556.90 | 556.90 | 1 034.16 | |
| Investments total | 835.35 | 556.90 | 556.90 | 1 034.16 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 247.26 | 247.26 | 450.00 | ||
| Current deferred tax assets | 74.72 | 39.41 | 16.47 | 15.40 | |
| Short term receivables total | 74.72 | 286.67 | 263.73 | 15.40 | 450.00 |
| Other current investments | 87.03 | 134.94 | 5 038.29 | ||
| Cash and bank deposits | 4.84 | 225.76 | 104.71 | 9.91 | 445.77 |
| Cash and cash equivalents | 4.84 | 225.76 | 191.74 | 144.84 | 5 484.07 |
| Balance sheet total (assets) | 914.91 | 1 069.33 | 1 012.37 | 1 194.41 | 5 934.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 860.00 | |||
| Retained earnings | 670.80 | 561.09 | 610.71 | 577.57 | - 384.48 |
| Profit of the financial year | -59.71 | 49.61 | -33.14 | - 102.05 | 4 634.84 |
| Shareholders equity total | 736.09 | 785.71 | 702.57 | 600.52 | 5 235.35 |
| Non-current deferred tax liabilities | 64.86 | ||||
| Non-current liabilities total | 64.86 | ||||
| Current trade creditors | 39.43 | 3.00 | 3.00 | 3.00 | 46.25 |
| Current owed to group member | 111.59 | 280.52 | 291.72 | 303.11 | |
| Other non-interest bearing current liabilities | 27.80 | 0.10 | 15.08 | 287.77 | 587.60 |
| Current liabilities total | 178.82 | 283.62 | 309.80 | 593.89 | 633.85 |
| Balance sheet total (liabilities) | 914.91 | 1 069.33 | 1 012.37 | 1 194.41 | 5 934.07 |
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