Rasmus Uhrenfeldt Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42728705
Rahbeks Alle 2 A, 1801 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -12.04 | -23.85 | -26.58 |
| EBIT | -10.00 | -12.04 | -23.85 | -26.58 |
| Other financial income | 296.81 | 647.01 | 1 294.76 | |
| Other financial expenses | - 796.65 | -11.34 | -8.07 | |
| Net income from associates (fin.) | 2 489.30 | -2 498.27 | 2 991.40 | 4 391.28 |
| Pre-tax profit | 2 479.30 | -3 010.14 | 3 603.21 | 5 651.39 |
| Income taxes | 118.83 | - 130.45 | - 271.60 | |
| Net earnings | 2 479.30 | -2 891.30 | 3 472.76 | 5 379.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 34 008.52 | 31 510.25 | 31 501.64 | 32 892.92 |
| Investments total | 34 008.52 | 31 510.25 | 31 501.64 | 32 892.92 |
| Non-current loans receivable | 750.00 | 750.00 | 750.00 | |
| Long term receivables total | 750.00 | 750.00 | 750.00 | |
| Inventories total | ||||
| Current other receivables | 15.72 | 26.94 | ||
| Current deferred tax assets | 317.40 | 101.39 | ||
| Short term receivables total | 317.40 | 117.12 | 26.94 | |
| Other current investments | 5 547.54 | 5 936.24 | 10 383.01 | |
| Cash and bank deposits | 220.91 | 1 004.20 | 395.40 | |
| Cash and cash equivalents | 5 768.45 | 6 940.44 | 10 778.41 | |
| Balance sheet total (assets) | 34 008.52 | 38 346.09 | 39 309.20 | 44 448.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 17.00 | ||
| Other reserves | 2 489.30 | |||
| Retained earnings | 28 989.92 | 38 126.47 | 35 218.17 | 38 690.93 |
| Profit of the financial year | 2 479.30 | -2 891.30 | 3 472.76 | 5 379.78 |
| Shareholders equity total | 33 998.52 | 38 285.17 | 38 757.93 | 44 120.71 |
| Non-current liabilities total | ||||
| Current owed to participating | 45.93 | 536.27 | 106.75 | |
| Short-term deferred tax liabilities | 205.80 | |||
| Other non-interest bearing current liabilities | 10.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 10.00 | 60.93 | 551.27 | 327.55 |
| Balance sheet total (liabilities) | 34 008.52 | 38 346.09 | 39 309.20 | 44 448.26 |
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