Rimi Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39787970
Norvangen 3 D, 4220 Korsør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.93 | -8.52 | -6.87 | -5.50 | -8.25 |
| EBIT | -7.93 | -8.52 | -6.87 | -5.50 | -8.25 |
| Other financial income | 1.93 | 2.81 | 2.62 | 3.26 | 3.15 |
| Other financial expenses | -0.05 | -0.06 | -0.06 | -0.07 | |
| Net income from associates (fin.) | 1 026.83 | 2 035.97 | 642.84 | 1 571.03 | 2 188.22 |
| Pre-tax profit | 1 020.78 | 2 030.26 | 638.53 | 1 568.73 | 2 183.06 |
| Net earnings | 1 020.78 | 2 030.26 | 638.53 | 1 568.73 | 2 183.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 872.49 | 6 908.47 | 7 438.31 | 8 884.34 | 10 947.56 |
| Investments total | 4 872.49 | 6 908.47 | 7 438.31 | 8 884.34 | 10 947.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 60.18 | 55.61 | 51.36 | 58.34 | 61.82 |
| Short term receivables total | 60.18 | 55.61 | 51.36 | 58.34 | 61.82 |
| Cash and bank deposits | 8.77 | 7.75 | 7.69 | 7.63 | 7.63 |
| Cash and cash equivalents | 8.77 | 7.75 | 7.69 | 7.63 | 7.63 |
| Balance sheet total (assets) | 4 941.44 | 6 971.83 | 7 497.36 | 8 950.31 | 11 017.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 1 451.31 | 3 487.28 | 4 017.12 | 5 463.15 | 7 526.37 |
| Retained earnings | 2 412.60 | 1 284.41 | 2 670.43 | 1 745.13 | 1 250.64 |
| Profit of the financial year | 1 020.78 | 2 030.26 | 638.53 | 1 568.73 | 2 183.06 |
| Shareholders equity total | 4 934.69 | 6 964.95 | 7 490.48 | 8 944.81 | 11 010.07 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.75 | 6.87 | 6.88 | 5.50 | 6.94 |
| Current liabilities total | 6.75 | 6.87 | 6.88 | 5.50 | 6.94 |
| Balance sheet total (liabilities) | 4 941.44 | 6 971.83 | 7 497.36 | 8 950.31 | 11 017.01 |
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