K/S RETHWISCH — Credit Rating and Financial Key Figures

CVR number: 34881715
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
Free credit report

Income statement (kEUR)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.91-4.93-5.65-5.35-6.43
EBIT-5.91-4.93-5.65-5.35-6.43
Other financial income19.5819.7520.1520.4520.76
Other financial expenses-0.55-0.27-0.29-0.28-1.25
Net income from associates (fin.)-13.5684.6625.21197.9688.27
Pre-tax profit-0.4499.2139.42212.78101.34
Net earnings-0.4499.2139.42212.78101.34

Assets (kEUR)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 625.102 709.752 734.962 932.932 711.19
Investments total2 625.102 709.752 734.962 932.932 711.19
Long term receivables total
Inventories total
Current other receivables0.08
Short term receivables total0.08
Cash and bank deposits8.024.884.673.445.77
Cash and cash equivalents8.024.884.673.445.77
Balance sheet total (assets)2 633.112 714.632 739.712 936.372 716.96

Equity and liabilities (kEUR)

2019
2020
2021
2022
2023
Share capital1 128.281 128.281 128.281 128.281 128.28
Shares repurchased310.00
Other reserves- 310.00
Retained earnings- 253.44- 253.88- 154.67- 115.25- 212.47
Profit of the financial year-0.4499.2139.42212.78101.34
Shareholders equity total874.40973.611 013.031 225.811 017.15
Non-current liabilities total
Current trade creditors0.750.060.04
Current owed to group member1 744.321 726.561 711.421 695.971 685.21
Other non-interest bearing current liabilities14.4014.4614.5114.5314.56
Current liabilities total1 758.711 741.021 726.681 710.561 699.81
Balance sheet total (liabilities)2 633.112 714.632 739.712 936.372 716.96
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