RL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27744729
Lundevej 43, 4030 Tune
RL.Invest@outlook.dk
tel: 20661229
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 483.69 | 1 807.25 | |||
| External services | -9.04 | -8.97 | |||
| Gross profit | 474.66 | 1 798.27 | -56.65 | - 343.17 | -30.59 |
| EBIT | 474.66 | 1 798.27 | -56.65 | - 343.17 | -30.59 |
| Other financial income | 207.73 | 696.90 | |||
| Other financial expenses | - 239.43 | - 132.82 | -93.11 | - 405.98 | -0.37 |
| Net income from associates (fin.) | 1 523.47 | 4 150.86 | |||
| Pre-tax profit | 235.23 | 1 665.45 | 1 373.71 | 3 609.43 | 665.94 |
| Income taxes | -4.89 | -26.48 | |||
| Net earnings | 235.23 | 1 665.45 | 1 373.71 | 3 604.54 | 639.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 684.40 | 10 074.85 | 8 841.13 | 20.00 | |
| Investments total | 9 684.40 | 10 074.85 | 8 841.13 | 20.00 | |
| Non-current loans receivable | 5 707.93 | 6 000.98 | |||
| Non-current other receivables | 100.00 | 100.00 | 100.00 | ||
| Long term receivables total | 100.00 | 100.00 | 100.00 | 5 707.93 | 6 000.98 |
| Inventories total | |||||
| Current trade debtors | 148.59 | ||||
| Current owed by particip. interest comp. | 3.57 | 20.00 | |||
| Current deferred tax assets | 3.73 | 11.25 | |||
| Short term receivables total | 3.57 | 152.32 | 31.25 | ||
| Other current investments | 3 977.95 | 5 485.46 | |||
| Cash and bank deposits | 51.03 | 7.49 | 475.70 | 1 233.65 | 43.10 |
| Cash and cash equivalents | 51.03 | 7.49 | 475.70 | 5 211.60 | 5 528.57 |
| Balance sheet total (assets) | 9 835.43 | 10 182.33 | 9 420.41 | 11 071.86 | 11 580.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1.99 | ||||
| Retained earnings | 4 218.86 | 4 376.30 | 5 927.35 | 7 183.26 | 10 665.80 |
| Profit of the financial year | 235.23 | 1 665.45 | 1 373.71 | 3 604.54 | 639.46 |
| Shareholders equity total | 4 689.69 | 6 279.74 | 7 542.45 | 11 030.59 | 11 552.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 716.81 | ||||
| Current trade creditors | 6.50 | 8.13 | 8.13 | 15.00 | 20.00 |
| Current owed to participating | 3 417.42 | 3 894.46 | 1 869.83 | 9.59 | 6.91 |
| Other non-interest bearing current liabilities | 5.01 | 16.67 | 1.62 | ||
| Current liabilities total | 5 145.74 | 3 902.59 | 1 877.95 | 41.26 | 28.53 |
| Balance sheet total (liabilities) | 9 835.43 | 10 182.33 | 9 420.41 | 11 071.86 | 11 580.79 |
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