Rønfeldt Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41915420
Olsbæklund 9, 2670 Greve
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -5.67 | ||
| Gross profit | -5.67 | ||
| EBIT | -5.67 | ||
| Other financial income | 0.06 | ||
| Other financial expenses | -3.21 | -1.98 | -1.11 |
| Income from other inv. held as non-curr. assets | -6.23 | 4.79 | 30.56 |
| Pre-tax profit | -15.05 | 2.82 | 29.45 |
| Net earnings | -15.05 | 2.82 | 29.45 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 125.42 | 169.58 | 194.78 |
| Investments total | 125.42 | 169.58 | 194.78 |
| Non-current loans receivable | 63.80 | 72.30 | 161.31 |
| Long term receivables total | 63.80 | 72.30 | 161.31 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 177.34 | 117.50 | 32.74 |
| Cash and cash equivalents | 177.34 | 117.50 | 32.74 |
| Balance sheet total (assets) | 366.57 | 359.38 | 388.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 210.00 | 210.00 | 210.00 |
| Retained earnings | -15.05 | -12.23 | |
| Profit of the financial year | -15.05 | 2.82 | 29.45 |
| Shareholders equity total | 234.95 | 237.77 | 267.21 |
| Non-current liabilities total | |||
| Current owed to participating | 131.62 | 121.61 | 121.61 |
| Current liabilities total | 131.62 | 121.61 | 121.61 |
| Balance sheet total (liabilities) | 366.57 | 359.38 | 388.83 |
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