Rynord Invest statsautoriseret revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 27008704
Snedkergangen 4 F, 2690 Karlslunde
boyerynord@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.19 | -0.70 | 3.30 | -13.15 | |
| Other operating expenses | -6.37 | -6.44 | -1.25 | ||
| EBIT | -1.19 | -7.07 | -3.14 | -14.40 | |
| Other financial income | 626.41 | 141.26 | 88.37 | 263.39 | 546.97 |
| Other financial expenses | -76.54 | -4.83 | - 283.26 | -17.51 | -19.51 |
| Income from other inv. held as non-curr. assets | 45.08 | 126.13 | |||
| Net income from associates (fin.) | 13.54 | 473.88 | 569.25 | 684.84 | 864.25 |
| Pre-tax profit | 563.41 | 147.11 | 345.13 | 927.57 | 1 377.31 |
| Income taxes | - 121.17 | -30.46 | 50.05 | -54.24 | - 113.55 |
| Net earnings | 442.24 | 116.64 | 395.19 | 873.33 | 1 263.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 018.61 | 880.62 | 932.48 | ||
| Participating interests | 932.48 | 1 489.87 | 1 774.71 | 1 638.95 | |
| Investments total | 1 018.61 | 1 813.10 | 2 422.35 | 1 774.71 | 1 638.95 |
| Non-curr. owed by group member comp. | 1 740.00 | ||||
| Non-curr. owed by particip. interest comp. | 1 782.00 | 1 750.00 | 1 650.00 | 1 100.00 | |
| Non-current loans receivable | - 880.62 | -2 672.48 | |||
| Long term receivables total | 901.38 | 817.52 | 1 650.00 | 1 100.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.68 | 130.31 | 235.45 | ||
| Current owed by particip. interest comp. | 193.45 | 248.62 | 68.73 | 581.19 | |
| Current other receivables | - 130.31 | - 144.45 | 35.42 | 163.64 | |
| Short term receivables total | 7.68 | 193.45 | 339.62 | 104.16 | 744.82 |
| Other current investments | 3 930.79 | 2 629.59 | 2 723.57 | 4 952.87 | 4 465.89 |
| Cash and bank deposits | 704.64 | 1 059.41 | 392.73 | 867.89 | 832.73 |
| Cash and cash equivalents | 4 635.44 | 3 689.00 | 3 116.30 | 5 820.76 | 5 298.62 |
| Balance sheet total (assets) | 5 661.73 | 6 596.93 | 6 695.78 | 9 349.63 | 8 782.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 4 344.71 | 5 230.75 | 5 232.99 | 5 510.37 | 6 261.70 |
| Profit of the financial year | 442.24 | 116.64 | 395.19 | 873.33 | 1 263.76 |
| Shareholders equity total | 5 023.55 | 5 473.39 | 5 868.57 | 6 627.51 | 7 773.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.47 | ||||
| Current owed to participating | 688.14 | 1 815.41 | 25.46 | ||
| Current owed to group member | 688.14 | ||||
| Short-term deferred tax liabilities | 88.27 | 15.97 | 181.74 | 260.89 | 643.12 |
| Other non-interest bearing current liabilities | 549.91 | 419.43 | -44.14 | 645.83 | 340.36 |
| Current liabilities total | 638.18 | 1 123.55 | 827.21 | 2 722.12 | 1 008.94 |
| Balance sheet total (liabilities) | 5 661.73 | 6 596.93 | 6 695.78 | 9 349.63 | 8 782.40 |
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