RSI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31764726
Højbjerggårdsvej 26, Øverød 2840 Holte
r@purre.com
tel: 40273194
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 147.59 | - 131.73 | - 313.60 | - 269.78 | - 362.44 |
| EBIT | - 147.59 | - 131.73 | - 313.60 | - 269.78 | - 362.44 |
| Other financial income | 465.88 | 1 799.18 | 256.53 | 2 076.58 | 960.59 |
| Other financial expenses | -19.27 | -28.19 | - 887.25 | -13.23 | |
| Net income from associates (fin.) | 1 656.90 | 3 124.35 | 1 788.30 | 4 120.30 | |
| Pre-tax profit | 1 955.92 | 4 763.60 | 843.99 | 1 806.79 | 4 705.23 |
| Income taxes | -16.61 | - 342.35 | 207.73 | - 486.54 | - 201.13 |
| Net earnings | 1 939.31 | 4 421.26 | 1 051.72 | 1 320.26 | 4 504.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Tangible assets total | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Participating interests | 1 822.05 | 2 291.40 | 1 199.70 | 479.70 | |
| Investments total | 1 822.05 | 2 291.40 | 1 199.70 | 479.70 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.52 | ||||
| Current deferred tax assets | 82.17 | 166.68 | 256.94 | ||
| Short term receivables total | 97.69 | 166.68 | 256.94 | ||
| Other current investments | 7 034.80 | 8 844.86 | 7 204.18 | 11 592.51 | 12 358.65 |
| Cash and bank deposits | 1 701.08 | 2 211.25 | 4 481.50 | 722.27 | 3 920.74 |
| Cash and cash equivalents | 8 735.88 | 11 056.11 | 11 685.68 | 12 314.78 | 16 279.40 |
| Balance sheet total (assets) | 10 830.63 | 13 689.19 | 13 317.33 | 12 969.48 | 16 454.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 400.00 | 1 800.00 | 1 200.00 | 1 400.00 |
| Retained earnings | 7 164.04 | 7 703.35 | 10 324.61 | 10 076.33 | 9 996.59 |
| Profit of the financial year | 1 939.31 | 4 421.26 | 1 051.72 | 1 320.26 | 4 504.10 |
| Shareholders equity total | 10 728.35 | 13 649.61 | 13 301.33 | 12 721.59 | 16 025.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 103.13 | ||||
| Current owed to participating | 23.58 | 23.58 | 0.23 | 161.93 | |
| Short-term deferred tax liabilities | 121.11 | 91.62 | |||
| Other non-interest bearing current liabilities | 78.69 | 16.00 | 16.00 | 23.43 | 175.16 |
| Current liabilities total | 102.27 | 39.58 | 16.00 | 247.89 | 428.71 |
| Balance sheet total (liabilities) | 10 830.63 | 13 689.19 | 13 317.33 | 12 969.48 | 16 454.40 |
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