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REST INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21210587
Rentemestervej 27, 2400 København NV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income1 872.93445.012 078.342 455.251 301.18
Other financial expenses- 205.43-2 495.94- 234.29- 170.53- 143.05
Pre-tax profit1 667.50-2 050.941 844.052 284.731 158.13
Income taxes- 370.67-21.19-0.00- 464.19- 257.46
Net earnings1 296.83-2 072.131 844.051 820.54900.67

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests8.008.00
Investments total8.008.00
Long term receivables total
Inventories total
Current other receivables38.439.87
Short term receivables total38.439.87
Other current investments12 176.5211 677.9213 860.4816 159.7516 718.25
Cash and bank deposits76.442 921.292 246.142 260.712 558.29
Cash and cash equivalents12 252.9614 599.2116 106.6118 420.4619 276.54
Balance sheet total (assets)12 252.9614 637.6416 116.4818 428.4619 284.54

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital210.00450.00450.00450.00450.00
Shares repurchased79.40
Retained earnings3 220.029 653.837 581.709 425.7511 166.89
Profit of the financial year1 296.83-2 072.131 844.051 820.54900.67
Shareholders equity total4 726.858 031.709 875.7511 696.2912 596.96
Non-current liabilities total
Short-term deferred tax liabilities45.94363.73187.74
Other non-interest bearing current liabilities7 480.176 605.936 240.736 368.446 499.84
Current liabilities total7 526.116 605.936 240.736 732.176 687.58
Balance sheet total (liabilities)12 252.9614 637.6416 116.4818 428.4619 284.54
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