RNJ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42882208
Flintagervangen 18, Bellinge 5250 Odense SV
rjmontage@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -16.81 | |||
| Gross profit | -16.81 | -7.38 | -9.09 | -23.84 |
| EBIT | -16.81 | -7.38 | -9.09 | -23.84 |
| Other financial income | 106.18 | 108.13 | ||
| Other financial expenses | -65.51 | -23.74 | -0.31 | -0.39 |
| Income from other inv. held as non-curr. assets | 72.67 | |||
| Pre-tax profit | -9.65 | -31.12 | 96.78 | 83.90 |
| Income taxes | -0.49 | -12.45 | -22.47 | |
| Net earnings | -10.14 | -31.12 | 84.33 | 61.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 7.12 | 6.84 | ||
| Short term receivables total | 7.12 | 6.84 | ||
| Other current investments | 1 355.11 | 1 781.26 | 1 854.01 | |
| Cash and bank deposits | 1 978.11 | 500.50 | 110.67 | 64.12 |
| Cash and cash equivalents | 1 978.11 | 1 855.62 | 1 891.93 | 1 918.12 |
| Balance sheet total (assets) | 1 978.11 | 1 855.62 | 1 899.05 | 1 924.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 62.00 | 67.50 |
| Other reserves | 22.50 | 22.50 | 22.50 | 22.50 |
| Retained earnings | 1 827.13 | 1 758.08 | 1 664.96 | 1 681.79 |
| Profit of the financial year | -10.14 | -31.12 | 84.33 | 61.43 |
| Shareholders equity total | 1 936.68 | 1 848.37 | 1 873.79 | 1 873.22 |
| Non-current liabilities total | ||||
| Current owed to participating | 35.80 | 6.00 | 16.74 | |
| Short-term deferred tax liabilities | 12.45 | 22.47 | ||
| Other non-interest bearing current liabilities | 5.63 | 7.25 | 6.81 | 12.53 |
| Current liabilities total | 41.42 | 7.25 | 25.26 | 51.74 |
| Balance sheet total (liabilities) | 1 978.11 | 1 855.62 | 1 899.05 | 1 924.96 |
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