RFI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35631569
Skodsborgvej 126, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.06 | -35.74 | |||
| Gross profit | -42.68 | -77.54 | -11.82 | -3.06 | -35.74 |
| Total depreciation | -13.17 | -2.22 | |||
| EBIT | -55.85 | -79.76 | -11.82 | -3.06 | -35.74 |
| Other financial income | 519.34 | 8 593.14 | 19.78 | 3 183.51 | 1 246.34 |
| Other financial expenses | -7.87 | -15.19 | - 917.45 | -41.14 | -0.10 |
| Pre-tax profit | 455.62 | 8 498.19 | - 909.49 | 3 139.31 | 1 210.50 |
| Income taxes | - 102.55 | -58.20 | -2.99 | -8.37 | |
| Net earnings | 353.07 | 8 439.99 | - 912.48 | 3 139.31 | 1 202.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.22 | ||||
| Tangible assets total | 2.22 | ||||
| Investments total | |||||
| Non-current loans receivable | 1 922.76 | 1 322.59 | 2 248.59 | 5 488.54 | 7 452.17 |
| Long term receivables total | 1 922.76 | 1 322.59 | 2 248.59 | 5 488.54 | 7 452.17 |
| Inventories total | |||||
| Current other receivables | 3 489.48 | 800.00 | 8.00 | ||
| Current deferred tax assets | 34.04 | 69.24 | 11.10 | 61.19 | |
| Short term receivables total | 3 523.52 | 869.24 | 19.10 | 61.19 | |
| Other current investments | 1 883.29 | 2 718.32 | 2 819.47 | 3 366.66 | 2 840.50 |
| Cash and bank deposits | 861.45 | 4 246.09 | 4 460.75 | 3 622.13 | 3 223.86 |
| Cash and cash equivalents | 2 744.74 | 6 964.41 | 7 280.21 | 6 988.79 | 6 064.36 |
| Balance sheet total (assets) | 4 669.73 | 11 810.53 | 10 398.05 | 12 496.43 | 13 577.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 500.00 | 117.80 | 1 045.12 | 135.00 |
| Other reserves | - 923.12 | ||||
| Retained earnings | 4 097.27 | 2 813.04 | 11 135.23 | 9 177.62 | 12 181.93 |
| Profit of the financial year | 353.07 | 8 439.99 | - 912.48 | 3 139.31 | 1 202.13 |
| Shareholders equity total | 4 650.35 | 11 803.03 | 10 390.55 | 12 488.93 | 13 569.06 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.38 | ||||
| Other non-interest bearing current liabilities | 14.00 | 7.50 | 7.50 | 7.50 | 8.66 |
| Current liabilities total | 19.38 | 7.50 | 7.50 | 7.50 | 8.66 |
| Balance sheet total (liabilities) | 4 669.73 | 11 810.53 | 10 398.05 | 12 496.43 | 13 577.72 |
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