RAINER Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38552724
Kongelysvej 11, 5000 Odense C
jr@rainer.dk
www.rainer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1.55 | ||||
| External services | -70.54 | ||||
| Gross profit | -68.99 | -0.78 | -5.76 | -5.47 | -6.30 |
| EBIT | -68.99 | -0.78 | -5.76 | -5.47 | -6.30 |
| Other financial expenses | -0.05 | -0.09 | -0.05 | ||
| Net income from associates (fin.) | -31.56 | 130.47 | - 241.29 | ||
| Pre-tax profit | -69.04 | -32.43 | 124.66 | - 246.76 | -6.30 |
| Income taxes | 0.03 | ||||
| Net earnings | -69.02 | -32.43 | 124.66 | - 246.76 | -6.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8.44 | 241.29 | |||
| Investments total | 8.44 | 241.29 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.00 | 30.00 | 30.00 | 30.00 | |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 30.00 | 30.00 | 30.00 | 31.00 | |
| Cash and bank deposits | 46.81 | 5.97 | 5.05 | 3.95 | 1.65 |
| Cash and cash equivalents | 46.81 | 5.97 | 5.05 | 3.95 | 1.65 |
| Balance sheet total (assets) | 46.81 | 44.40 | 276.34 | 33.95 | 32.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 102.38 | ||||
| Retained earnings | -2.15 | -70.78 | - 103.22 | 123.83 | - 122.94 |
| Profit of the financial year | -69.02 | -32.43 | 124.66 | - 246.76 | -6.30 |
| Shareholders equity total | -21.17 | -53.21 | 173.83 | -72.94 | -79.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 24.00 | 54.00 | 97.46 | 97.46 | 106.88 |
| Other non-interest bearing current liabilities | 43.98 | 43.62 | 5.05 | 9.42 | 5.00 |
| Current liabilities total | 67.97 | 97.62 | 102.51 | 106.88 | 111.89 |
| Balance sheet total (liabilities) | 46.81 | 44.40 | 276.34 | 33.95 | 32.65 |
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