Renault 4CV Invest ApS — Credit Rating and Financial Key Figures
CVR number: 33874782
Højmarksvej 13, 9700 Brønderslev
kajtolhoj@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.44 | -17.19 | -9.44 | -9.31 | -11.05 |
| Employee benefit expenses | -67.08 | -81.09 | -67.28 | -81.00 | -90.35 |
| EBIT | -76.52 | -98.29 | -76.72 | -90.30 | - 101.41 |
| Other financial income | 284.75 | 315.88 | 165.85 | 417.18 | 166.59 |
| Other financial expenses | -3.48 | -9.95 | - 620.23 | -4.03 | -3.05 |
| Pre-tax profit | 204.75 | 207.64 | - 531.10 | 322.85 | 62.14 |
| Income taxes | -45.36 | -45.85 | 116.84 | -71.00 | -13.58 |
| Net earnings | 159.39 | 161.79 | - 414.26 | 251.84 | 48.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 4 031.80 | 3 447.06 | 2 834.42 | 2 978.45 | 3 088.01 |
| Long term receivables total | 4 031.80 | 3 447.06 | 2 834.42 | 2 978.45 | 3 088.01 |
| Inventories total | |||||
| Current other receivables | 0.00 | -0.00 | |||
| Current deferred tax assets | 0.03 | 152.19 | 64.20 | 43.77 | |
| Short term receivables total | 0.03 | 152.19 | 64.20 | 43.77 | |
| Cash and bank deposits | 133.10 | 134.78 | 5.68 | 102.07 | 17.68 |
| Cash and cash equivalents | 133.10 | 134.78 | 5.68 | 102.07 | 17.68 |
| Balance sheet total (assets) | 4 164.90 | 3 581.86 | 2 992.29 | 3 144.72 | 3 149.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 850.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 008.55 | 3 110.74 | 3 213.64 | 2 738.38 | 2 922.72 |
| Profit of the financial year | 159.39 | 161.79 | - 414.26 | 251.84 | 48.56 |
| Shareholders equity total | 4 097.95 | 3 409.74 | 2 938.28 | 3 131.22 | 3 118.78 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 32.51 | 19.23 | |||
| Other non-interest bearing current liabilities | 34.45 | 152.89 | 54.01 | 13.49 | 30.68 |
| Current liabilities total | 66.95 | 172.13 | 54.01 | 13.49 | 30.68 |
| Balance sheet total (liabilities) | 4 164.90 | 3 581.86 | 2 992.29 | 3 144.72 | 3 149.46 |
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