Rest Invest V A/S — Credit Rating and Financial Key Figures
CVR number: 36504269
Sønderbrogade 16, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.08 | -8.00 | -8.08 | -10.10 | -10.00 |
| EBIT | -8.08 | -8.00 | -8.08 | -10.10 | -10.00 |
| Other financial income | 0.15 | 0.40 | |||
| Other financial expenses | -40.43 | -35.42 | -24.54 | -39.90 | -70.80 |
| Pre-tax profit | -48.51 | -43.42 | -32.47 | -50.01 | -80.40 |
| Income taxes | 0.36 | 192.34 | |||
| Net earnings | -48.15 | -43.42 | -32.47 | 142.33 | -80.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.36 | 7.36 | 7.51 | 7.92 | |
| Current other receivables | 2.02 | 2.02 | 7.51 | ||
| Current deferred tax assets | 192.34 | ||||
| Short term receivables total | 9.38 | 7.36 | 9.54 | 199.85 | 7.92 |
| Balance sheet total (assets) | 9.38 | 7.36 | 9.54 | 199.85 | 7.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | -1 885.11 | -1 933.26 | -1 976.68 | -2 009.15 | -1 866.82 |
| Profit of the financial year | -48.15 | -43.42 | -32.47 | 142.33 | -80.40 |
| Shareholders equity total | -1 183.26 | -1 226.68 | -1 259.15 | -1 116.82 | -1 197.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 1 177.65 | 1 219.05 | 1 253.69 | 1 301.67 | 1 190.14 |
| Current liabilities total | 1 192.65 | 1 234.05 | 1 268.69 | 1 316.67 | 1 205.14 |
| Balance sheet total (liabilities) | 9.38 | 7.36 | 9.54 | 199.85 | 7.92 |
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