RESTAURATIONSSELSKABET AF 6/12 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 28291345
Istedgade 126, 1650 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.00 | -30.06 | -39.21 | -34.40 | -29.65 |
| Total depreciation | - 117.74 | - 117.74 | - 117.74 | - 117.74 | |
| EBIT | - 144.74 | - 147.80 | - 156.95 | - 152.14 | -29.65 |
| Other financial income | 359.03 | 701.07 | 157.72 | 825.86 | 131.07 |
| Other financial expenses | -27.02 | -19.69 | - 919.97 | -95.90 | -45.25 |
| Net income from associates (fin.) | 96.51 | 303.69 | 453.32 | -37.10 | 206.93 |
| Pre-tax profit | 283.80 | 837.27 | - 465.87 | 540.72 | 263.09 |
| Income taxes | -68.57 | - 143.67 | 128.16 | - 106.68 | -11.99 |
| Net earnings | 215.23 | 693.61 | - 337.71 | 434.04 | 251.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 545.65 | 1 731.61 | 2 067.19 | 912.36 | 1 119.27 |
| Participating interests | 51.25 | 51.25 | |||
| Investments total | 1 545.65 | 1 782.86 | 2 118.44 | 912.36 | 1 119.27 |
| Non-current loans receivable | 51.25 | 52.43 | |||
| Non-current other receivables | 695.00 | 575.00 | 455.00 | 506.43 | 413.69 |
| Long term receivables total | 695.00 | 575.00 | 455.00 | 557.68 | 466.12 |
| Inventories total | |||||
| Current other receivables | 51.25 | ||||
| Current deferred tax assets | 48.08 | 98.24 | 150.68 | 43.48 | 87.85 |
| Short term receivables total | 99.33 | 98.24 | 150.68 | 43.48 | 87.85 |
| Other current investments | 3 665.00 | 4 342.04 | 4 150.41 | 4 691.44 | 247.18 |
| Cash and bank deposits | 69.54 | 109.00 | 75.10 | 169.74 | 394.45 |
| Cash and cash equivalents | 3 734.54 | 4 451.04 | 4 225.51 | 4 861.18 | 641.63 |
| Balance sheet total (assets) | 6 074.52 | 6 907.13 | 6 949.63 | 6 374.69 | 2 314.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 67.19 | -67.19 | |||
| Retained earnings | 4 635.88 | 4 793.91 | 5 361.43 | 5 097.10 | 896.45 |
| Profit of the financial year | 215.23 | 693.61 | - 337.71 | 434.04 | 251.11 |
| Shareholders equity total | 5 032.61 | 5 669.72 | 5 274.81 | 5 649.95 | 1 340.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.78 | 1.63 | 7.63 | 7.63 | |
| Current owed to group member | 952.18 | 1 062.16 | 1 526.08 | 675.93 | 926.21 |
| Short-term deferred tax liabilities | 36.45 | 161.13 | 128.61 | 28.68 | 36.10 |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 1 041.91 | 1 237.42 | 1 674.81 | 724.74 | 974.81 |
| Balance sheet total (liabilities) | 6 074.52 | 6 907.13 | 6 949.63 | 6 374.69 | 2 314.87 |
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