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Renotex Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37634387
Bøssemagergade 35, 3150 Hellebæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.44 | 14.57 | 26.63 | -30.55 | -51.27 |
| Total depreciation | -21.66 | -21.66 | -21.66 | -21.66 | -21.66 |
| EBIT | -2.21 | -7.08 | 4.97 | -52.20 | -72.93 |
| Other financial income | 900.98 | 217.59 | 647.57 | 612.28 | 579.81 |
| Other financial expenses | -37.59 | - 632.25 | -32.11 | -30.39 | -40.51 |
| Pre-tax profit | 861.18 | - 421.74 | 620.44 | 529.68 | 466.37 |
| Income taxes | - 190.55 | 91.81 | - 138.03 | - 116.28 | - 116.07 |
| Net earnings | 670.64 | - 329.93 | 482.41 | 413.40 | 350.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 189.96 | 1 168.31 | 1 146.65 | 1 125.00 | 1 103.34 |
| Tangible assets total | 1 189.96 | 1 168.31 | 1 146.65 | 1 125.00 | 1 103.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 120.80 | 6.92 | 9.25 | 0.01 | |
| Current deferred tax assets | 82.38 | 1.83 | |||
| Short term receivables total | 1 120.80 | 89.30 | 9.25 | 0.01 | 1.83 |
| Other current investments | 6 054.81 | 5 760.33 | 6 435.98 | 6 491.09 | 6 940.54 |
| Cash and bank deposits | 281.79 | 88.01 | 92.38 | 56.26 | 15.74 |
| Cash and cash equivalents | 6 336.60 | 5 848.34 | 6 528.35 | 6 547.34 | 6 956.29 |
| Balance sheet total (assets) | 8 647.36 | 7 105.95 | 7 684.25 | 7 672.35 | 8 061.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6 700.89 | 6 224.38 | 5 894.45 | 6 376.86 | 6 790.26 |
| Profit of the financial year | 670.64 | - 329.93 | 482.41 | 413.40 | 350.30 |
| Shareholders equity total | 7 421.53 | 5 944.45 | 6 426.86 | 6 840.26 | 7 190.56 |
| Provisions | 17.23 | 7.70 | 2.94 | ||
| Non-current liabilities total | |||||
| Current bonds | 1 161.50 | 1 240.95 | 752.11 | 792.45 | |
| Short-term deferred tax liabilities | 88.77 | 8.75 | 77.04 | 78.44 | |
| Other non-interest bearing current liabilities | 1 119.83 | ||||
| Current liabilities total | 1 208.60 | 1 161.50 | 1 249.69 | 829.15 | 870.90 |
| Balance sheet total (liabilities) | 8 647.36 | 7 105.95 | 7 684.25 | 7 672.35 | 8 061.46 |
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