RE-EL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26449677
Tulipanvej 39, 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 125.60 | 127.10 | 129.33 | 130.88 | 135.99 |
| External services | -56.68 | -26.71 | -50.05 | -49.63 | -98.19 |
| Gross profit | 68.92 | 100.39 | 79.28 | 81.25 | 37.80 |
| EBIT | 68.92 | 100.39 | 79.28 | 81.25 | 37.80 |
| Other financial income | 35.84 | ||||
| Other financial expenses | -0.08 | -1.69 | -2.26 | -0.55 | |
| Income from other inv. held as non-curr. assets | 1.34 | ||||
| Pre-tax profit | 68.84 | 98.70 | 77.02 | 81.25 | 74.44 |
| Income taxes | -15.65 | -22.39 | -17.41 | -18.63 | -8.65 |
| Net earnings | 53.20 | 76.31 | 59.61 | 62.62 | 65.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 390.95 | 1 390.95 | 1 390.95 | 1 390.95 | 1 390.95 |
| Tangible assets total | 1 390.95 | 1 390.95 | 1 390.95 | 1 390.95 | 1 390.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.00 | 20.00 | 20.00 | ||
| Short term receivables total | 20.00 | 20.00 | 20.00 | ||
| Other current investments | 335.80 | ||||
| Cash and bank deposits | 190.04 | 271.09 | 325.72 | 415.56 | 127.57 |
| Cash and cash equivalents | 190.04 | 271.09 | 325.72 | 415.56 | 463.37 |
| Balance sheet total (assets) | 1 600.98 | 1 682.03 | 1 736.67 | 1 806.50 | 1 854.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 375.62 | 1 428.82 | 1 505.13 | 1 564.74 | 1 627.36 |
| Profit of the financial year | 53.20 | 76.31 | 59.61 | 62.62 | 65.79 |
| Shareholders equity total | 1 553.82 | 1 630.13 | 1 689.74 | 1 752.36 | 1 818.15 |
| Provisions | -35.50 | ||||
| Non-current advances received | 35.50 | 35.50 | 35.50 | ||
| Non-current liabilities total | 35.50 | 35.50 | 35.50 | ||
| Current owed to participating | 0.02 | 0.02 | 0.02 | ||
| Short-term deferred tax liabilities | 11.65 | 16.39 | 11.41 | 18.62 | 0.65 |
| Other non-interest bearing current liabilities | 35.52 | 35.52 | 35.50 | ||
| Current liabilities total | 47.16 | 51.91 | 46.93 | 18.64 | 0.67 |
| Balance sheet total (liabilities) | 1 600.98 | 1 682.03 | 1 736.67 | 1 806.50 | 1 854.31 |
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