Rodin Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41169079
Engbovej 4, 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 75.00 | 75.00 | 90.00 | |
| External services | -6.25 | -5.80 | -4.30 | -3.92 |
| Gross profit | -6.25 | 69.20 | 70.70 | 86.08 |
| EBIT | -6.25 | 69.20 | 70.70 | 86.08 |
| Other financial income | 30.98 | 17.77 | 19.00 | 14.40 |
| Other financial expenses | -13.72 | -23.03 | -22.46 | -22.40 |
| Pre-tax profit | -4.48 | 63.95 | 67.23 | 78.07 |
| Net earnings | -4.48 | 63.95 | 67.23 | 78.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 600.00 | 600.00 | 600.00 | 600.00 |
| Investments total | 600.00 | 600.00 | 600.00 | 600.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 15.49 | |||
| Current owed by particip. interest comp. | 15.49 | 101.84 | 120.03 | 94.25 |
| Current other receivables | -15.49 | |||
| Short term receivables total | 15.49 | 101.84 | 120.03 | 94.25 |
| Cash and bank deposits | 14.24 | 81.59 | ||
| Cash and cash equivalents | 14.24 | 81.59 | ||
| Balance sheet total (assets) | 615.49 | 701.84 | 734.27 | 775.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | |
| Retained earnings | -61.68 | -56.63 | -50.40 | |
| Profit of the financial year | -4.48 | 63.95 | 67.23 | 78.07 |
| Shareholders equity total | 35.52 | 99.47 | 109.50 | 128.67 |
| Capital loans | 560.00 | 560.00 | 560.00 | 560.00 |
| Non-current liabilities total | 560.00 | 560.00 | 560.00 | 560.00 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 13.72 | 36.12 | 58.52 | 80.92 |
| Current liabilities total | 19.97 | 42.37 | 64.77 | 87.17 |
| Balance sheet total (liabilities) | 615.49 | 701.84 | 734.27 | 775.84 |
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