Rest 1990-20 ApS — Credit Rating and Financial Key Figures
CVR number: 41130873
Værkstedsvænget 2, 4622 Havdrup
info@team22.dk
tel: 20991307
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -3.50 | -7.54 | - 493.50 | 22.44 |
| Total depreciation | -6.00 | -6.00 | |||
| EBIT | -5.00 | -3.50 | -7.54 | - 499.50 | 16.44 |
| Other financial income | 6 152.47 | 489.30 | |||
| Other financial expenses | -0.47 | -51.45 | -58.10 | -17.68 | -22.11 |
| Income from other inv. held as non-curr. assets | 11.66 | ||||
| Net income from associates (fin.) | 740.13 | 843.45 | 738.03 | -40.00 | |
| Pre-tax profit | 734.66 | 788.49 | 672.39 | 5 606.95 | 483.63 |
| Income taxes | 1.21 | 12.08 | 14.43 | 62.31 | -62.26 |
| Net earnings | 735.87 | 800.57 | 686.83 | 5 669.27 | 421.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 600.00 | 594.00 | 588.00 | ||
| Tangible assets total | 600.00 | 594.00 | 588.00 | ||
| Holdings in group member companies | 5 052.19 | 5 614.44 | 6 361.27 | ||
| Participating interests | 20.00 | ||||
| Investments total | 5 052.19 | 5 614.44 | 6 361.27 | 20.00 | |
| Non-current loans receivable | 2 524.14 | 2 499.38 | |||
| Long term receivables total | 2 524.14 | 2 499.38 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 282.31 | 1 618.43 | |||
| Current owed by particip. interest comp. | 1 516.36 | ||||
| Current other receivables | 14.95 | 119.02 | 156.49 | ||
| Current deferred tax assets | 1.21 | 12.08 | |||
| Short term receivables total | 1.21 | 12.08 | 14.95 | 1 401.34 | 3 291.28 |
| Cash and bank deposits | 749.53 | 747.33 | 1 792.99 | 7 585.52 | 5 838.47 |
| Cash and cash equivalents | 749.53 | 747.33 | 1 792.99 | 7 585.52 | 5 838.47 |
| Balance sheet total (assets) | 5 802.93 | 6 373.84 | 8 769.21 | 12 105.00 | 12 237.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 2 111.61 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | ||
| Other reserves | 490.13 | 1 333.57 | |||
| Retained earnings | 3 668.93 | 3 472.96 | 3 445.40 | 6 086.03 | 11 755.30 |
| Profit of the financial year | 735.87 | 800.57 | 686.83 | 5 669.27 | 421.37 |
| Shareholders equity total | 5 047.93 | 5 704.30 | 6 302.73 | 11 795.30 | 12 216.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 5.00 | 3.50 | ||
| Current owed to participating | 82.49 | ||||
| Current owed to group member | 752.50 | 582.05 | 2 460.09 | ||
| Other non-interest bearing current liabilities | 2.90 | 309.71 | 20.46 | ||
| Current liabilities total | 755.00 | 669.54 | 2 466.48 | 309.71 | 20.46 |
| Balance sheet total (liabilities) | 5 802.93 | 6 373.84 | 8 769.21 | 12 105.00 | 12 237.13 |
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