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RENOLDI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33882491
Langelinie 181, 5230 Odense M
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -72.00 | -58.00 | -77.00 |
| Gross profit | -72.00 | -58.00 | -77.00 |
| EBIT | -72.00 | -58.00 | -77.00 |
| Other financial income | 8 349.00 | 11 083.00 | 8 318.00 |
| Other financial expenses | - 374.00 | - 806.00 | -5 699.00 |
| Net income from associates (fin.) | 2 589.00 | 4 299.00 | 2 354.00 |
| Pre-tax profit | 10 492.00 | 14 518.00 | 4 896.00 |
| Income taxes | -1 729.00 | -2 254.00 | - 566.00 |
| Net earnings | 8 763.00 | 12 264.00 | 4 330.00 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 41 743.00 | 45 729.00 | 48 169.00 |
| Investments total | 41 743.00 | 45 729.00 | 48 169.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 29.00 | ||
| Current deferred tax assets | 7 846.00 | 12 719.00 | 6 311.00 |
| Short term receivables total | 7 846.00 | 12 719.00 | 6 340.00 |
| Other current investments | 76 238.00 | 81 045.00 | 66 367.00 |
| Cash and bank deposits | 9 816.00 | 2 621.00 | 7 468.00 |
| Cash and cash equivalents | 86 054.00 | 83 666.00 | 73 835.00 |
| Balance sheet total (assets) | 135 643.00 | 142 114.00 | 128 344.00 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 16 000.00 | 3 000.00 | 3 000.00 |
| Other reserves | -8 000.00 | ||
| Retained earnings | 100 498.00 | 106 047.00 | 115 497.00 |
| Profit of the financial year | 8 763.00 | 12 264.00 | 4 330.00 |
| Shareholders equity total | 117 341.00 | 121 391.00 | 122 907.00 |
| Non-current liabilities total | |||
| Current trade creditors | 74.00 | 60.00 | 60.00 |
| Current owed to group member | 7 351.00 | 9 381.00 | |
| Short-term deferred tax liabilities | 10 877.00 | 11 282.00 | 5 377.00 |
| Current liabilities total | 18 302.00 | 20 723.00 | 5 437.00 |
| Balance sheet total (liabilities) | 135 643.00 | 142 114.00 | 128 344.00 |
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