Renotex Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37634387
Bøssemagergade 35, 3150 Hellebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.28 | 8.10 | 19.44 | 14.57 | 26.63 |
| Total depreciation | -21.18 | -21.66 | -21.66 | -21.66 | -21.66 |
| EBIT | -20.90 | -13.55 | -2.21 | -7.08 | 4.97 |
| Other financial income | 439.30 | 230.00 | 900.98 | 217.59 | 647.57 |
| Other financial expenses | -42.27 | -81.90 | -37.59 | - 632.25 | -32.11 |
| Pre-tax profit | 376.14 | 134.54 | 861.18 | - 421.74 | 620.44 |
| Income taxes | -90.47 | -21.55 | - 190.55 | 91.81 | - 138.03 |
| Net earnings | 285.67 | 112.99 | 670.64 | - 329.93 | 482.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 233.28 | 1 211.62 | 1 189.96 | 1 168.31 | 1 146.65 |
| Tangible assets total | 1 233.28 | 1 211.62 | 1 189.96 | 1 168.31 | 1 146.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 153.08 | ||||
| Current other receivables | 855.61 | 855.61 | 1 120.80 | 6.92 | 9.25 |
| Current deferred tax assets | 82.38 | ||||
| Short term receivables total | 1 008.69 | 855.61 | 1 120.80 | 89.30 | 9.25 |
| Other current investments | 3 758.61 | 5 487.06 | 6 054.81 | 5 760.33 | 6 435.98 |
| Cash and bank deposits | 689.41 | 181.26 | 281.79 | 88.01 | 92.38 |
| Cash and cash equivalents | 4 448.02 | 5 668.33 | 6 336.60 | 5 848.34 | 6 528.35 |
| Balance sheet total (assets) | 6 689.99 | 7 735.56 | 8 647.36 | 7 105.95 | 7 684.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 946.42 | 5 232.08 | 6 700.89 | 6 224.38 | 5 894.45 |
| Profit of the financial year | 285.67 | 112.99 | 670.64 | - 329.93 | 482.41 |
| Shareholders equity total | 5 282.08 | 5 395.08 | 7 421.53 | 5 944.45 | 6 426.86 |
| Provisions | 26.76 | 22.00 | 17.23 | 7.70 | |
| Non-current liabilities total | |||||
| Current bonds | 1 161.50 | 1 240.95 | |||
| Current owed to group member | 1 278.05 | 2 286.10 | |||
| Short-term deferred tax liabilities | 84.89 | 14.17 | 88.77 | 8.75 | |
| Other non-interest bearing current liabilities | 18.21 | 18.21 | 1 119.83 | ||
| Current liabilities total | 1 381.14 | 2 318.48 | 1 208.60 | 1 161.50 | 1 249.69 |
| Balance sheet total (liabilities) | 6 689.99 | 7 735.56 | 8 647.36 | 7 105.95 | 7 684.25 |
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