RER Investments ApS — Credit Rating and Financial Key Figures

CVR number: 37540188
Kochsvej 35 A, 1812 Frederiksberg C

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales2 217.725 779.133 085.873 256.931 282.54
External services-11.36-9.49-10.44-13.75-9.37
Gross profit2 206.365 769.643 075.433 243.181 273.17
EBIT2 206.365 769.643 075.433 243.181 273.17
Other financial income16.60101.11
Other financial expenses-3.24-7.36-26.90-45.12-1.70
Pre-tax profit2 203.115 762.283 048.523 214.671 372.57
Net earnings2 203.115 762.283 048.523 214.671 372.57

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 490.499 243.168 968.029 880.0511 926.77
Long term receivables total2 490.499 243.168 968.029 880.0511 926.77
Inventories total
Current deferred tax assets0.08
Short term receivables total0.08
Other current investments376.41576.89
Cash and bank deposits24.4361.301 573.631 146.68265.09
Cash and cash equivalents24.4361.301 573.631 523.09841.98
Balance sheet total (assets)2 514.929 304.4610 541.6511 403.1412 768.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital81.60135.18135.18135.18135.18
Shares repurchased1 916.18600.00
Other reserves-1 916.18
Retained earnings73.552 758.866 907.208 039.5510 654.21
Profit of the financial year2 203.115 762.283 048.523 214.671 372.57
Shareholders equity total2 358.268 656.3110 090.9011 389.3912 761.96
Non-current liabilities total
Other non-interest bearing current liabilities156.66648.16450.7513.756.88
Current liabilities total156.66648.16450.7513.756.88
Balance sheet total (liabilities)2 514.929 304.4610 541.6511 403.1412 768.84
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