Rene Aunsbjerg Invest IVS — Credit Rating and Financial Key Figures
CVR number: 36927275
Agtrupvej 73, 6000 Kolding
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | ||||
Costs of management | -2.50 | -2.52 | -0.02 | -2.50 |
EBIT | -2.50 | -2.52 | -0.02 | -2.50 |
Other financial expenses | -39.23 | |||
Net income from associates (fin.) | 73.45 | -11.68 | 52.88 | |
Pre-tax profit | 70.95 | -14.21 | 52.86 | -41.73 |
Net earnings | 70.95 | -14.21 | 52.86 | -41.73 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 52.40 | 40.72 | 93.60 | 54.38 |
Investments total | 52.40 | 40.72 | 93.60 | 54.38 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 75.00 | |||
Short term receivables total | 75.00 | |||
Cash and bank deposits | 47.50 | 69.98 | 29.96 | 27.46 |
Cash and cash equivalents | 47.50 | 69.98 | 29.96 | 27.46 |
Balance sheet total (assets) | 174.91 | 110.70 | 123.56 | 81.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 0.01 | 0.01 | 0.01 | 0.01 |
Shares repurchased | 50.00 | 40.00 | ||
Other reserves | 77.40 | 65.72 | 118.60 | 79.37 |
Retained earnings | -28.12 | 14.52 | -52.57 | 39.52 |
Profit of the financial year | 70.95 | -14.21 | 52.86 | -41.73 |
Shareholders equity total | 170.24 | 106.03 | 118.89 | 77.17 |
Non-current liabilities total | ||||
Current trade creditors | 2.50 | |||
Current owed to participating | 2.17 | 2.17 | 2.17 | 2.17 |
Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | |
Current liabilities total | 4.67 | 4.67 | 4.67 | 4.67 |
Balance sheet total (liabilities) | 174.91 | 110.70 | 123.56 | 81.84 |
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