Rønfeldt Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41915420
Olsbæklund 9, 2670 Greve
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 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 | -1.25 |
Income from other inv. held as non-curr. assets | -6.23 | 4.79 | 30.56 | 31.14 |
Pre-tax profit | -15.05 | 2.82 | 29.45 | 29.89 |
Net earnings | -15.05 | 2.82 | 29.45 | 29.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 125.42 | 169.58 | 194.78 | 246.28 |
Investments total | 125.42 | 169.58 | 194.78 | 246.28 |
Non-current loans receivable | 63.80 | 72.30 | 161.31 | 194.70 |
Long term receivables total | 63.80 | 72.30 | 161.31 | 194.70 |
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 177.34 | 117.50 | 32.74 | 0.24 |
Cash and cash equivalents | 177.34 | 117.50 | 32.74 | 0.24 |
Balance sheet total (assets) | 366.57 | 359.38 | 388.83 | 441.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Share premium account | 210.00 | 210.00 | 210.00 | 210.00 |
Retained earnings | -15.05 | -12.23 | 17.21 | |
Profit of the financial year | -15.05 | 2.82 | 29.45 | 29.89 |
Shareholders equity total | 234.95 | 237.77 | 267.21 | 297.11 |
Non-current liabilities total | ||||
Current owed to participating | 131.62 | 121.61 | 121.61 | 144.11 |
Current liabilities total | 131.62 | 121.61 | 121.61 | 144.11 |
Balance sheet total (liabilities) | 366.57 | 359.38 | 388.83 | 441.22 |
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