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Rest 1990-20 ApS — Credit Rating and Financial Key Figures

CVR number: 41130873
Værkstedsvænget 2, 4622 Havdrup
info@team22.dk
tel: 20991307
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-3.50-7.54- 493.5022.44-48.17
Total depreciation-6.00-6.00-6.00
EBIT-3.50-7.54- 499.5016.44-54.17
Other financial income6 152.47422.9489.46
Other financial expenses-51.45-58.10-17.68-22.11-0.84
Income from other inv. held as non-curr. assets11.660.63
Net income from associates (fin.)843.45738.03-40.0066.3686.95
Pre-tax profit788.49672.395 606.95483.63122.03
Income taxes12.0814.4362.31-62.26-28.34
Net earnings800.57686.835 669.27421.3793.69

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters600.00594.00588.001 752.00
Tangible assets total600.00594.00588.001 752.00
Holdings in group member companies5 614.446 361.27
Participating interests20.0020.00
Investments total5 614.446 361.2720.0020.00
Non-current loans receivable2 524.142 499.38
Long term receivables total2 524.142 499.38
Inventories total
Current amounts owed by group member comp.1 282.311 618.432 022.74
Current owed by particip. interest comp.1 516.361 603.31
Current other receivables14.95119.02156.4965.37
Current deferred tax assets12.08
Short term receivables total12.0814.951 401.343 291.283 691.42
Cash and bank deposits747.331 792.997 585.525 838.476 812.52
Cash and cash equivalents747.331 792.997 585.525 838.476 812.52
Balance sheet total (assets)6 373.848 769.2112 105.0012 237.1312 275.94

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.002 111.6140.0040.0040.00
Shares repurchased57.2058.90
Other reserves1 333.57
Retained earnings3 472.963 445.406 086.0311 755.3012 109.17
Profit of the financial year800.57686.835 669.27421.3793.69
Shareholders equity total5 704.306 302.7311 795.3012 216.6712 242.86
Non-current liabilities total
Current trade creditors5.003.50
Current owed to participating82.49
Current owed to group member582.052 460.09
Other non-interest bearing current liabilities2.90309.7120.4633.08
Current liabilities total669.542 466.48309.7120.4633.08
Balance sheet total (liabilities)6 373.848 769.2112 105.0012 237.1312 275.94
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