RETTIM LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 16223638
Gothersgade 109, 1123 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.80 | 79.61 | 89.89 | 98.95 | - 562.43 |
| External services | -22.48 | -20.94 | -36.29 | -36.98 | -24.31 |
| Gross profit | 78.32 | 58.67 | 53.60 | 61.97 | - 586.75 |
| EBIT | 78.32 | 58.67 | 53.60 | 61.97 | - 586.75 |
| Other financial income | 407.45 | 869.68 | 240.58 | 822.48 | 291.89 |
| Other financial expenses | -31.33 | -0.35 | - 612.73 | -0.27 | |
| Pre-tax profit | 454.44 | 928.00 | - 318.54 | 884.18 | - 294.86 |
| Income taxes | - 103.22 | - 204.14 | -7.07 | - 124.31 | 72.55 |
| Net earnings | 351.23 | 723.87 | - 325.62 | 759.87 | - 222.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 598.75 | 2 642.05 | 2 739.62 | 2 718.87 | 1 897.31 |
| Tangible assets total | 2 598.75 | 2 642.05 | 2 739.62 | 2 718.87 | 1 897.31 |
| Investments total | |||||
| Non-current loans receivable | 4 611.75 | 5 300.13 | 4 685.14 | 5 348.38 | 5 480.00 |
| Long term receivables total | 4 611.75 | 5 300.13 | 4 685.14 | 5 348.38 | 5 480.00 |
| Inventories total | |||||
| Current other receivables | 4.63 | 4.13 | 6.95 | 7.66 | 7.45 |
| Current deferred tax assets | 24.09 | 58.78 | |||
| Short term receivables total | 28.71 | 4.13 | 65.73 | 7.66 | 7.45 |
| Cash and bank deposits | 110.09 | 209.04 | 22.23 | 27.63 | 7.09 |
| Cash and cash equivalents | 110.09 | 209.04 | 22.23 | 27.63 | 7.09 |
| Balance sheet total (assets) | 7 349.30 | 8 155.34 | 7 512.72 | 8 102.54 | 7 391.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 159.73 | 1 159.73 | 1 159.73 | 1 159.73 | 479.73 |
| Retained earnings | 1 927.99 | 2 279.21 | 3 003.08 | 2 677.46 | 4 117.33 |
| Profit of the financial year | 351.23 | 723.87 | - 325.62 | 759.87 | - 222.31 |
| Shareholders equity total | 3 638.94 | 4 362.81 | 4 037.19 | 4 797.06 | 4 574.75 |
| Provisions | 545.00 | 545.00 | 545.00 | 545.00 | 382.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 160.82 | 41.07 | 24.00 | ||
| Other non-interest bearing current liabilities | 3 165.36 | 3 086.72 | 2 930.53 | 2 719.41 | 2 411.09 |
| Current liabilities total | 3 165.36 | 3 247.53 | 2 930.53 | 2 760.48 | 2 435.10 |
| Balance sheet total (liabilities) | 7 349.30 | 8 155.34 | 7 512.72 | 8 102.54 | 7 391.85 |
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