RE INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 31181925
Sveasvej 7, 1917 Frederiksberg C
jm@stepre.com
tel: 20854770
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.33 | 51.91 | 56.38 | 5.49 | 7.38 |
| EBIT | 41.33 | 51.91 | 56.38 | 5.49 | 7.38 |
| Other financial income | 89.87 | 0.00 | 2.51 | ||
| Other financial expenses | -12.64 | - 105.32 | -16.41 | -12.21 | -11.45 |
| Income from other inv. held as non-curr. assets | 0.06 | 50.95 | 50.95 | 115.72 | |
| Pre-tax profit | 118.57 | -53.35 | 90.92 | 44.23 | 114.16 |
| Income taxes | -28.12 | 9.74 | -18.67 | -8.33 | -0.95 |
| Net earnings | 90.45 | -43.61 | 72.25 | 35.91 | 113.21 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 589.81 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Long term receivables total | 1 589.81 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.02 | 62.41 | 67.81 | ||
| Current other receivables | 13.60 | 13.55 | 27.07 | 42.09 | 1 615.72 |
| Current deferred tax assets | 60.13 | 69.88 | 62.40 | 2.88 | |
| Short term receivables total | 73.73 | 83.43 | 89.49 | 107.39 | 1 683.52 |
| Cash and bank deposits | 54.88 | 100.58 | 193.54 | 25.30 | 59.56 |
| Cash and cash equivalents | 54.88 | 100.58 | 193.54 | 25.30 | 59.56 |
| Balance sheet total (assets) | 1 718.42 | 1 684.00 | 1 783.03 | 1 632.68 | 1 743.09 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 405.10 | 495.55 | 451.94 | 524.18 | 560.09 |
| Profit of the financial year | 90.45 | -43.61 | 72.25 | 35.91 | 113.21 |
| Shareholders equity total | 995.55 | 951.93 | 1 024.18 | 1 060.09 | 1 173.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 8.00 | 20.30 | 22.75 | 8.00 |
| Current owed to participating | 255.50 | 260.61 | 265.82 | 197.89 | 201.84 |
| Current owed to group member | 454.37 | 463.46 | 472.73 | 351.96 | 359.00 |
| Short-term deferred tax liabilities | 0.95 | ||||
| Current liabilities total | 722.87 | 732.07 | 758.85 | 572.59 | 569.79 |
| Balance sheet total (liabilities) | 1 718.42 | 1 684.00 | 1 783.03 | 1 632.68 | 1 743.09 |
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