Rewaldt-Nielsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36456566
Lynevej 13, Strellev 6870 Ølgod
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-17.92-12.45-10.63-10.80-12.18
Employee benefit expenses-0.64
EBIT-18.56-12.45-10.63-10.80-12.18
Other financial income0.050.16
Other financial expenses-6.37-4.76-0.28-0.10-0.22
Income from other inv. held as non-curr. assets45.43-61.2775.7395.08
Pre-tax profit-24.9328.23-72.1864.8882.84
Income taxes-1.0815.87-14.29-18.19
Net earnings-24.9327.15-56.3150.6064.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests324.00
Investments total324.00
Non-current loans receivable993.24906.78967.22731.83
Long term receivables total993.24906.78967.22731.83
Inventories total
Current other receivables2.71
Current deferred tax assets27.605.69
Short term receivables total2.7127.605.69
Cash and bank deposits1 080.9311.265.57
Cash and cash equivalents1 080.9311.265.57
Balance sheet total (assets)1 083.65993.24934.38984.171 061.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00135.00
Retained earnings927.33902.40929.55873.24788.84
Profit of the financial year-24.9327.15-56.3150.6064.65
Shareholders equity total1 065.40979.55923.24973.841 038.49
Non-current liabilities total
Current loans from credit institutions4.530.78
Current trade creditors8.508.508.508.508.50
Short-term deferred tax liabilities0.6212.58
Other non-interest bearing current liabilities9.740.031.861.831.83
Current liabilities total18.2413.6811.1410.3322.91
Balance sheet total (liabilities)1 083.65993.24934.38984.171 061.40
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