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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 2 217.72 | 5 779.13 | 3 085.87 | 3 256.93 | 1 282.54 |
External services | -11.36 | -9.49 | -10.44 | -13.75 | -9.37 |
Gross profit | 2 206.36 | 5 769.64 | 3 075.43 | 3 243.18 | 1 273.17 |
EBIT | 2 206.36 | 5 769.64 | 3 075.43 | 3 243.18 | 1 273.17 |
Other financial income | 16.60 | 101.11 | |||
Other financial expenses | -3.24 | -7.36 | -26.90 | -45.12 | -1.70 |
Pre-tax profit | 2 203.11 | 5 762.28 | 3 048.52 | 3 214.67 | 1 372.57 |
Net earnings | 2 203.11 | 5 762.28 | 3 048.52 | 3 214.67 | 1 372.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 2 490.49 | 9 243.16 | 8 968.02 | 9 880.05 | 11 926.77 |
Long term receivables total | 2 490.49 | 9 243.16 | 8 968.02 | 9 880.05 | 11 926.77 |
Inventories total | |||||
Current deferred tax assets | 0.08 | ||||
Short term receivables total | 0.08 | ||||
Other current investments | 376.41 | 576.89 | |||
Cash and bank deposits | 24.43 | 61.30 | 1 573.63 | 1 146.68 | 265.09 |
Cash and cash equivalents | 24.43 | 61.30 | 1 573.63 | 1 523.09 | 841.98 |
Balance sheet total (assets) | 2 514.92 | 9 304.46 | 10 541.65 | 11 403.14 | 12 768.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 81.60 | 135.18 | 135.18 | 135.18 | 135.18 |
Shares repurchased | 1 916.18 | 600.00 | |||
Other reserves | -1 916.18 | ||||
Retained earnings | 73.55 | 2 758.86 | 6 907.20 | 8 039.55 | 10 654.21 |
Profit of the financial year | 2 203.11 | 5 762.28 | 3 048.52 | 3 214.67 | 1 372.57 |
Shareholders equity total | 2 358.26 | 8 656.31 | 10 090.90 | 11 389.39 | 12 761.96 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 156.66 | 648.16 | 450.75 | 13.75 | 6.88 |
Current liabilities total | 156.66 | 648.16 | 450.75 | 13.75 | 6.88 |
Balance sheet total (liabilities) | 2 514.92 | 9 304.46 | 10 541.65 | 11 403.14 | 12 768.84 |
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