RU Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40785051
Lindevangsvej 25, Trørød 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.37 | -6.10 | -6.88 | -7.50 | -7.88 |
| EBIT | -8.37 | -6.10 | -6.88 | -7.50 | -7.88 |
| Other financial income | 44.22 | 75.80 | 109.66 | 181.43 | 229.89 |
| Other financial expenses | -41.33 | -69.05 | -97.32 | - 203.49 | - 252.07 |
| Pre-tax profit | -5.48 | 0.65 | 5.47 | -29.57 | -30.06 |
| Income taxes | 4.31 | -4.64 | 15.25 | 26.81 | 17.53 |
| Net earnings | -1.17 | -3.99 | 20.72 | -2.76 | -12.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 608.00 | 2 129.86 | 2 512.28 | 3 479.69 | 3 753.21 |
| Long term receivables total | 1 608.00 | 2 129.86 | 2 512.28 | 3 479.69 | 3 753.21 |
| Inventories total | |||||
| Current other receivables | 4.37 | 124.64 | |||
| Current deferred tax assets | 4.31 | 15.26 | 42.07 | 59.60 | |
| Short term receivables total | 4.31 | 19.63 | 42.07 | 184.24 | |
| Cash and bank deposits | 42.79 | 1.81 | 0.93 | 2.44 | 32.67 |
| Cash and cash equivalents | 42.79 | 1.81 | 0.93 | 2.44 | 32.67 |
| Balance sheet total (assets) | 1 655.10 | 2 131.67 | 2 532.84 | 3 524.20 | 3 970.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.17 | -5.16 | 15.56 | 12.80 | |
| Profit of the financial year | -1.17 | -3.99 | 20.72 | -2.76 | -12.52 |
| Shareholders equity total | 38.83 | 34.84 | 55.56 | 52.80 | 40.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 610.33 | 2 090.56 | 2 470.40 | 3 463.90 | 3 921.97 |
| Short-term deferred tax liabilities | 0.33 | ||||
| Other non-interest bearing current liabilities | 5.94 | 5.94 | 6.88 | 7.50 | 7.88 |
| Current liabilities total | 1 616.27 | 2 096.82 | 2 477.28 | 3 471.40 | 3 929.84 |
| Balance sheet total (liabilities) | 1 655.10 | 2 131.67 | 2 532.84 | 3 524.20 | 3 970.12 |
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