REInvest Asset Management ApS — Credit Rating and Financial Key Figures

CVR number: 43247565
Wibroesvej 9, 9000 Aalborg

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit149.38-27.90-7.38
EBIT149.38-27.90-7.38
Other financial income0.040.24
Other financial expenses-2.11-3.18-1.86
Pre-tax profit147.27-31.04-9.01
Income taxes-33.42-1.47
Net earnings113.85-32.52-9.01

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2.904.57
Short term receivables total2.904.57
Cash and bank deposits230.61129.2548.02
Cash and cash equivalents230.61129.2548.02
Balance sheet total (assets)230.61132.1552.59

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased70.00
Retained earnings43.8511.33
Profit of the financial year113.85-32.52-9.01
Shareholders equity total153.85121.3342.33
Non-current liabilities total
Current trade creditors8.007.50
Current owed to participating2.732.762.76
Short-term deferred tax liabilities34.89
Other non-interest bearing current liabilities39.140.05
Current liabilities total76.7610.8110.26
Balance sheet total (liabilities)230.61132.1552.59
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