Rewaldt-Nielsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36456566
Lynevej 13, Strellev 6870 Ølgod
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 0.05 | 0.16 | |||
Other financial expenses | -6.37 | -4.76 | -0.28 | -0.10 | -0.22 |
Income from other inv. held as non-curr. assets | 45.43 | -61.27 | 75.73 | 95.08 | |
Pre-tax profit | -24.93 | 28.23 | -72.18 | 64.88 | 82.84 |
Income taxes | -1.08 | 15.87 | -14.29 | -18.19 | |
Net earnings | -24.93 | 27.15 | -56.31 | 50.60 | 64.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 324.00 | ||||
Investments total | 324.00 | ||||
Non-current loans receivable | 993.24 | 906.78 | 967.22 | 731.83 | |
Long term receivables total | 993.24 | 906.78 | 967.22 | 731.83 | |
Inventories total | |||||
Current other receivables | 2.71 | ||||
Current deferred tax assets | 27.60 | 5.69 | |||
Short term receivables total | 2.71 | 27.60 | 5.69 | ||
Cash and bank deposits | 1 080.93 | 11.26 | 5.57 | ||
Cash and cash equivalents | 1 080.93 | 11.26 | 5.57 | ||
Balance sheet total (assets) | 1 083.65 | 993.24 | 934.38 | 984.17 | 1 061.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 113.00 | 135.00 | |||
Retained earnings | 927.33 | 902.40 | 929.55 | 873.24 | 788.84 |
Profit of the financial year | -24.93 | 27.15 | -56.31 | 50.60 | 64.65 |
Shareholders equity total | 1 065.40 | 979.55 | 923.24 | 973.84 | 1 038.49 |
Non-current liabilities total | |||||
Current loans from credit institutions | 4.53 | 0.78 | |||
Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
Short-term deferred tax liabilities | 0.62 | 12.58 | |||
Other non-interest bearing current liabilities | 9.74 | 0.03 | 1.86 | 1.83 | 1.83 |
Current liabilities total | 18.24 | 13.68 | 11.14 | 10.33 | 22.91 |
Balance sheet total (liabilities) | 1 083.65 | 993.24 | 934.38 | 984.17 | 1 061.40 |
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