RL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27744729
Amager Strandvej 390, 2770 Kastrup
RL.Invest@outlook.dk
tel: 20661229
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 807.25 | ||||
| External services | -8.97 | ||||
| Gross profit | 1 798.27 | -56.65 | - 343.17 | -30.59 | -48.64 |
| Employee benefit expenses | - 299.87 | ||||
| EBIT | 1 798.27 | -56.65 | - 343.17 | -30.59 | - 348.51 |
| Other financial income | 207.73 | 696.90 | 410.18 | ||
| Other financial expenses | - 132.82 | -93.11 | - 405.98 | -0.37 | - 412.31 |
| Net income from associates (fin.) | 1 523.47 | 4 150.86 | 4.20 | ||
| Pre-tax profit | 1 665.45 | 1 373.71 | 3 609.43 | 665.94 | - 346.44 |
| Income taxes | -4.89 | -26.48 | -6.28 | ||
| Net earnings | 1 665.45 | 1 373.71 | 3 604.54 | 639.46 | - 352.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 074.85 | 8 841.13 | 20.00 | 24.20 | |
| Investments total | 10 074.85 | 8 841.13 | 20.00 | 24.20 | |
| Non-current loans receivable | 5 707.93 | 6 000.98 | 6 000.98 | ||
| Non-current other receivables | 100.00 | 100.00 | |||
| Long term receivables total | 100.00 | 100.00 | 5 707.93 | 6 000.98 | 6 000.98 |
| Inventories total | |||||
| Current trade debtors | 148.59 | ||||
| Current owed by particip. interest comp. | 3.57 | 20.00 | 20.00 | ||
| Current deferred tax assets | 3.73 | 11.25 | 21.82 | ||
| Short term receivables total | 3.57 | 152.32 | 31.25 | 41.82 | |
| Other current investments | 3 977.95 | 5 485.46 | 5 172.43 | ||
| Cash and bank deposits | 7.49 | 475.70 | 1 233.65 | 43.10 | 1.78 |
| Cash and cash equivalents | 7.49 | 475.70 | 5 211.60 | 5 528.57 | 5 174.21 |
| Balance sheet total (assets) | 10 182.33 | 9 420.41 | 11 071.86 | 11 580.79 | 11 241.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1.99 | 4.20 | |||
| Retained earnings | 4 376.30 | 5 927.35 | 7 183.26 | 10 665.80 | 11 166.06 |
| Profit of the financial year | 1 665.45 | 1 373.71 | 3 604.54 | 639.46 | - 352.72 |
| Shareholders equity total | 6 279.74 | 7 542.45 | 11 030.59 | 11 552.26 | 11 077.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 15.00 | 20.00 | 12.50 |
| Current owed to participating | 3 894.46 | 1 869.83 | 9.59 | 6.91 | 119.80 |
| Other non-interest bearing current liabilities | 16.67 | 1.62 | 31.37 | ||
| Current liabilities total | 3 902.59 | 1 877.95 | 41.26 | 28.53 | 163.67 |
| Balance sheet total (liabilities) | 10 182.33 | 9 420.41 | 11 071.86 | 11 580.79 | 11 241.21 |
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