Reinvest ApS — Credit Rating and Financial Key Figures
CVR number: 37309486
Cylindervej 17, 2450 København SV
peter@redevelop.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.19 | -2.56 | -2.79 | -4.99 | -6.41 |
| EBIT | -3.19 | -2.56 | -2.79 | -4.99 | -6.41 |
| Other financial income | 0.02 | 22.76 | 39.93 | ||
| Other financial expenses | -39.21 | -61.18 | - 111.80 | - 139.83 | -63.68 |
| Income from other inv. held as non-curr. assets | - 471.62 | ||||
| Net income from associates (fin.) | 346.38 | 636.47 | 585.73 | - 146.71 | 423.73 |
| Pre-tax profit | - 167.64 | 572.73 | 471.16 | - 268.78 | 393.57 |
| Income taxes | 20.94 | 10.89 | 30.53 | -0.20 | 28.90 |
| Net earnings | - 146.70 | 583.62 | 501.68 | - 268.98 | 422.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 620.87 | 257.33 | 1 093.06 | 446.35 | 870.08 |
| Investments total | 620.87 | 257.33 | 1 093.06 | 446.35 | 870.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 547.60 | 572.35 | |||
| Current other receivables | 0.19 | 28.27 | |||
| Current deferred tax assets | 92.57 | 190.11 | 90.99 | 56.74 | 161.46 |
| Short term receivables total | 92.57 | 190.11 | 90.99 | 604.53 | 762.08 |
| Other current investments | 167.95 | 203.91 | 144.54 | 50.33 | |
| Cash and bank deposits | 2.19 | 4.81 | 61.53 | 108.86 | 5.37 |
| Cash and cash equivalents | 2.19 | 172.76 | 265.44 | 253.39 | 55.70 |
| Balance sheet total (assets) | 715.63 | 620.20 | 1 449.49 | 1 304.27 | 1 687.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 279.46 | 501.66 | 278.67 | ||
| Retained earnings | - 454.39 | - 378.13 | - 412.47 | 529.86 | -85.28 |
| Profit of the financial year | - 146.70 | 583.62 | 501.68 | - 268.98 | 422.47 |
| Shareholders equity total | - 271.63 | 255.48 | 699.76 | 371.89 | 733.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 327.75 | 8.00 | 266.26 | 589.44 | |
| Current owed to group member | 581.39 | 173.79 | 425.56 | 336.44 | 865.45 |
| Short-term deferred tax liabilities | 71.63 | 176.09 | 51.06 | 82.55 | |
| Other non-interest bearing current liabilities | 6.50 | 6.84 | 6.84 | 6.50 | 6.50 |
| Current liabilities total | 987.26 | 364.72 | 749.72 | 932.39 | 954.50 |
| Balance sheet total (liabilities) | 715.63 | 620.20 | 1 449.49 | 1 304.27 | 1 687.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.