RonjaLVIN Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39716488
Gl Kærvej 24, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.03 | -7.05 | -5.55 | -6.70 |
| Gross profit | -5.03 | -7.05 | -5.55 | -6.70 |
| EBIT | -5.03 | -7.05 | -5.55 | -6.70 |
| Other financial income | 36.24 | 13.69 | 67.29 | |
| Other financial expenses | -8.97 | -5.36 | -38.06 | |
| Income from other inv. held as non-curr. assets | 1 438.97 | |||
| Pre-tax profit | -5.03 | 1 459.19 | 2.78 | 22.53 |
| Income taxes | 1.11 | -4.43 | -0.62 | -5.02 |
| Net earnings | -3.92 | 1 454.77 | 2.16 | 17.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | 745.38 | 745.38 | 745.38 |
| Long term receivables total | 500.00 | 500.00 | 745.38 | 745.38 | 745.38 |
| Inventories total | |||||
| Current deferred tax assets | 1.11 | ||||
| Short term receivables total | 1.11 | ||||
| Other current investments | 432.50 | ||||
| Cash and bank deposits | 0.05 | 0.02 | 950.83 | 689.38 | 61.95 |
| Cash and cash equivalents | 0.05 | 0.02 | 950.83 | 689.38 | 494.45 |
| Balance sheet total (assets) | 500.05 | 501.13 | 1 696.21 | 1 434.77 | 1 239.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 527.40 | 217.80 | 122.00 | ||
| Other reserves | 450.00 | - 263.00 | |||
| Retained earnings | 450.00 | -81.32 | 1 155.64 | 1 035.81 | |
| Profit of the financial year | -3.92 | 1 454.77 | 2.16 | 17.51 | |
| Shareholders equity total | 500.00 | 496.08 | 1 687.84 | 1 425.61 | 1 225.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 0.10 | 0.05 | 0.05 | 0.05 | 0.05 |
| Short-term deferred tax liabilities | 3.32 | 0.62 | 5.02 | ||
| Other non-interest bearing current liabilities | -0.05 | 3.50 | 4.45 | ||
| Current liabilities total | 0.05 | 5.05 | 8.37 | 9.16 | 14.52 |
| Balance sheet total (liabilities) | 500.05 | 501.13 | 1 696.21 | 1 434.77 | 1 239.83 |
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