Ren Invest ApS — Credit Rating and Financial Key Figures
CVR number: 35466894
Ammekær 40, Udsholt 3250 Gilleleje
jh@reninvest.dk
tel: 40502600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 324.38 | ||||
| External services | - 255.73 | ||||
| Gross profit | 68.66 | 39.15 | 2.51 | -76.92 | -68.10 |
| EBIT | 68.66 | 39.15 | 2.51 | -76.92 | -68.10 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.07 | -0.08 | -0.33 | -0.04 | |
| Pre-tax profit | 68.59 | 39.07 | 2.18 | -76.96 | -68.02 |
| Income taxes | -6.59 | -8.86 | -0.48 | 16.93 | 14.86 |
| Net earnings | 62.00 | 30.21 | 1.70 | -60.03 | -53.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 192.60 | 192.60 | 192.60 | 192.60 | 192.60 |
| Investments total | 192.60 | 192.60 | 192.60 | 192.60 | 192.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.28 | 41.39 | 119.45 | 67.50 | 37.50 |
| Current other receivables | 5.92 | ||||
| Current deferred tax assets | 16.93 | 31.79 | |||
| Short term receivables total | 38.28 | 41.39 | 125.37 | 84.43 | 69.29 |
| Cash and bank deposits | 88.69 | 117.89 | 36.94 | 34.51 | 7.11 |
| Cash and cash equivalents | 88.69 | 117.89 | 36.94 | 34.51 | 7.11 |
| Balance sheet total (assets) | 319.57 | 351.87 | 354.91 | 311.54 | 269.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8.48 | 70.48 | 100.69 | 102.39 | 42.37 |
| Profit of the financial year | 62.00 | 30.21 | 1.70 | -60.03 | -53.16 |
| Shareholders equity total | 120.48 | 150.69 | 152.39 | 92.37 | 39.20 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.49 | 8.58 | 9.06 | ||
| Other non-interest bearing current liabilities | 192.60 | 192.60 | 193.46 | 219.18 | 229.80 |
| Current liabilities total | 199.09 | 201.18 | 202.52 | 219.18 | 229.80 |
| Balance sheet total (liabilities) | 319.57 | 351.87 | 354.91 | 311.54 | 269.00 |
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