Rethink Invest ApS — Credit Rating and Financial Key Figures
CVR number: 31184886
Virringvej 55, Fruering 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -6.69 | -7.75 | -9.00 | -9.75 |
| EBIT | -6.50 | -6.69 | -7.75 | -9.00 | -9.75 |
| Other financial income | 22.54 | 30.48 | 16.99 | 128.93 | 179.68 |
| Other financial expenses | -7.79 | -5.15 | -52.65 | -14.01 | -38.85 |
| Net income from associates (fin.) | - 136.60 | 272.92 | 269.85 | 330.46 | 310.61 |
| Pre-tax profit | - 128.35 | 291.56 | 226.45 | 436.38 | 441.70 |
| Income taxes | -0.70 | 0.00 | 7.96 | -19.01 | -30.76 |
| Net earnings | - 129.04 | 291.57 | 234.41 | 417.37 | 410.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 137.20 | 199.29 | 94.15 | 132.22 | 116.31 |
| Participating interests | 1 076.01 | 1 189.84 | 1 414.83 | 1 347.22 | 1 263.75 |
| Investments total | 1 213.21 | 1 389.13 | 1 508.98 | 1 479.44 | 1 380.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.90 | ||||
| Current other receivables | 0.06 | 0.10 | |||
| Current deferred tax assets | 27.41 | 44.86 | 17.53 | 22.00 | 20.88 |
| Short term receivables total | 27.41 | 44.86 | 17.59 | 22.00 | 22.88 |
| Other current investments | 112.23 | 228.50 | 203.08 | 616.13 | 536.21 |
| Cash and bank deposits | 5.29 | 5.73 | 17.45 | 3.13 | 1.94 |
| Cash and cash equivalents | 117.52 | 234.23 | 220.53 | 619.26 | 538.14 |
| Balance sheet total (assets) | 1 358.14 | 1 668.21 | 1 747.10 | 2 120.71 | 1 941.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 600.00 | 100.00 |
| Other reserves | 1 129.73 | 1 305.65 | 1 425.50 | 1 395.97 | 1 296.58 |
| Retained earnings | 180.30 | - 181.86 | -69.05 | - 405.10 | 11.65 |
| Profit of the financial year | - 129.04 | 291.57 | 234.41 | 417.37 | 410.93 |
| Shareholders equity total | 1 317.49 | 1 552.56 | 1 729.76 | 2 088.23 | 1 899.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 70.00 | 12.34 | 0.10 | ||
| Short-term deferred tax liabilities | 28.52 | 40.66 | 24.39 | 36.92 | |
| Other non-interest bearing current liabilities | 7.14 | 2.99 | |||
| Current liabilities total | 40.65 | 115.66 | 17.34 | 32.48 | 41.92 |
| Balance sheet total (liabilities) | 1 358.14 | 1 668.21 | 1 747.10 | 2 120.71 | 1 941.08 |
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