Rævegade-Strandgade Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38699474
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.73 | -3.73 | -3.69 | -2.94 | -8.69 |
| EBIT | -4.73 | -3.73 | -3.69 | -2.94 | -8.69 |
| Other financial income | 40.02 | 43.90 | |||
| Other financial expenses | -5.73 | -2.70 | -1.67 | -3.92 | -3.63 |
| Income from other inv. held as non-curr. assets | 17.79 | 16.14 | 32.93 | ||
| Net income from associates (fin.) | 211.44 | 1 594.08 | 609.53 | 221.73 | 381.87 |
| Pre-tax profit | 218.77 | 1 603.79 | 637.10 | 254.89 | 413.46 |
| Income taxes | -5.89 | -2.48 | -6.07 | -7.39 | -6.95 |
| Net earnings | 212.88 | 1 601.31 | 631.04 | 247.50 | 406.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14 405.26 | 15 999.34 | 5 942.21 | 6 163.94 | 6 545.81 |
| Investments total | 14 405.26 | 15 999.34 | 5 942.21 | 6 163.94 | 6 545.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 807.02 | 823.16 | |||
| Current owed by particip. interest comp. | 856.09 | 840.00 | 919.80 | ||
| Current deferred tax assets | 10.89 | 8.63 | |||
| Short term receivables total | 807.02 | 823.16 | 866.98 | 848.63 | 919.80 |
| Cash and bank deposits | 54.01 | 49.12 | 28.13 | 71.56 | 38.41 |
| Cash and cash equivalents | 54.01 | 49.12 | 28.13 | 71.56 | 38.41 |
| Balance sheet total (assets) | 15 266.30 | 16 871.62 | 6 837.32 | 7 084.13 | 7 504.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Shares repurchased | 10 660.00 | ||||
| Other reserves | 999.34 | ||||
| Retained earnings | 14 941.62 | 3 495.15 | 6 095.80 | 6 726.84 | 6 974.34 |
| Profit of the financial year | 212.88 | 1 601.31 | 631.04 | 247.50 | 406.51 |
| Shareholders equity total | 15 208.49 | 16 809.80 | 6 780.84 | 7 028.34 | 7 434.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 49.00 | 49.98 | 49.98 | 52.48 | 55.10 |
| Short-term deferred tax liabilities | 2.56 | 5.34 | 7.26 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.50 | 6.50 | 3.31 | 6.81 |
| Current liabilities total | 57.81 | 61.82 | 56.48 | 55.79 | 69.18 |
| Balance sheet total (liabilities) | 15 266.30 | 16 871.62 | 6 837.32 | 7 084.13 | 7 504.02 |
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