RER Investments ApS — Credit Rating and Financial Key Figures
CVR number: 37540188
Kochsvej 35 A, 1812 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 779.13 | 3 085.87 | 3 256.93 | 1 282.54 | 1 350.74 |
| External services | -9.49 | -10.44 | -13.75 | -9.37 | -8.00 |
| Gross profit | 5 769.64 | 3 075.43 | 3 243.18 | 1 273.17 | 1 342.73 |
| EBIT | 5 769.64 | 3 075.43 | 3 243.18 | 1 273.17 | 1 342.73 |
| Other financial income | 16.60 | 101.11 | 143.39 | ||
| Other financial expenses | -7.36 | -26.90 | -45.12 | -1.70 | -1.53 |
| Pre-tax profit | 5 762.28 | 3 048.52 | 3 214.67 | 1 372.57 | 1 484.60 |
| Income taxes | -37.69 | ||||
| Net earnings | 5 762.28 | 3 048.52 | 3 214.67 | 1 372.57 | 1 446.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9 243.16 | 8 968.02 | 9 880.05 | 11 926.77 | 11 050.24 |
| Long term receivables total | 9 243.16 | 8 968.02 | 9 880.05 | 11 926.77 | 11 050.24 |
| Inventories total | |||||
| Current deferred tax assets | 0.08 | ||||
| Short term receivables total | 0.08 | ||||
| Other current investments | 376.41 | 576.89 | 338.76 | ||
| Cash and bank deposits | 61.30 | 1 573.63 | 1 146.68 | 265.09 | 1 506.28 |
| Cash and cash equivalents | 61.30 | 1 573.63 | 1 523.09 | 841.98 | 1 845.04 |
| Balance sheet total (assets) | 9 304.46 | 10 541.65 | 11 403.14 | 12 768.84 | 12 895.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.18 | 135.18 | 135.18 | 135.18 | 135.18 |
| Shares repurchased | 1 916.18 | 600.00 | 1 577.31 | ||
| Other reserves | -1 916.18 | -1 077.31 | |||
| Retained earnings | 2 758.86 | 6 907.20 | 8 039.55 | 10 654.21 | 10 449.47 |
| Profit of the financial year | 5 762.28 | 3 048.52 | 3 214.67 | 1 372.57 | 1 446.91 |
| Shareholders equity total | 8 656.31 | 10 090.90 | 11 389.39 | 12 761.96 | 12 531.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 318.11 | ||||
| Short-term deferred tax liabilities | 37.61 | ||||
| Other non-interest bearing current liabilities | 648.16 | 450.75 | 13.75 | 6.88 | 8.00 |
| Current liabilities total | 648.16 | 450.75 | 13.75 | 6.88 | 363.73 |
| Balance sheet total (liabilities) | 9 304.46 | 10 541.65 | 11 403.14 | 12 768.84 | 12 895.28 |
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