Realinvest Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37290483
Læssøegade 5, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.95 | 308.90 | -7.85 | -6.25 | -6.25 |
| EBIT | 135.95 | 308.90 | -7.85 | -6.25 | -6.25 |
| Other financial expenses | - 103.62 | - 187.90 | -96.61 | - 161.01 | -35.37 |
| Income from other inv. held as non-curr. assets | 169.88 | -53.29 | |||
| Pre-tax profit | 32.33 | 290.87 | - 157.75 | - 167.26 | -41.62 |
| Income taxes | -19.34 | -50.94 | -4.81 | ||
| Net earnings | 12.99 | 239.94 | - 162.56 | - 167.26 | -41.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 293.44 | ||||
| Tangible assets total | 3 293.44 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.12 | 0.06 | |||
| Current deferred tax assets | 4.00 | 10.00 | 5.00 | ||
| Short term receivables total | 4.12 | 10.00 | 5.06 | ||
| Other current investments | 217.05 | 426.81 | 253.56 | 218.36 | |
| Cash and bank deposits | 5.50 | 777.21 | 111.24 | 0.59 | 10.58 |
| Cash and cash equivalents | 5.50 | 994.25 | 538.05 | 254.15 | 228.94 |
| Balance sheet total (assets) | 3 298.95 | 994.25 | 542.17 | 264.15 | 234.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 138.43 | 151.42 | 391.36 | 228.79 | 61.53 |
| Profit of the financial year | 12.99 | 239.94 | - 162.56 | - 167.26 | -41.62 |
| Shareholders equity total | 201.42 | 441.36 | 278.79 | 111.53 | 69.92 |
| Non-current loans from credit institutions | 2 607.59 | ||||
| Non-current liabilities total | 2 607.59 | ||||
| Current loans from credit institutions | 223.83 | ||||
| Current owed to participating | 37.66 | 30.16 | 30.16 | 25.16 | 25.16 |
| Short-term deferred tax liabilities | 16.34 | 46.93 | 1.28 | ||
| Other non-interest bearing current liabilities | 435.93 | 251.97 | 233.22 | 126.18 | 138.92 |
| Current liabilities total | 489.94 | 552.89 | 263.38 | 152.62 | 164.08 |
| Balance sheet total (liabilities) | 3 298.95 | 994.25 | 542.17 | 264.15 | 234.00 |
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