Rest Invest IV A/S — Credit Rating and Financial Key Figures
CVR number: 36698624
Sønderbrogade 16, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.30 | -8.08 | -8.00 | -10.00 | -10.21 |
| EBIT | -10.30 | -8.08 | -8.00 | -10.00 | -10.21 |
| Other financial income | 1.29 | 5.05 | |||
| Other financial expenses | - 312.28 | - 270.93 | - 193.30 | - 311.64 | - 549.50 |
| Pre-tax profit | - 321.28 | - 279.01 | - 196.25 | - 321.65 | - 559.70 |
| Income taxes | 1.70 | 1 009.02 | |||
| Net earnings | - 319.58 | - 279.01 | - 196.25 | 687.37 | - 559.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 18.21 | 18.21 | ||
| Current amounts owed by group member comp. | 8.60 | |||
| Current other receivables | 38.28 | 38.28 | 20.21 | |
| Current deferred tax assets | 1 009.02 | |||
| Short term receivables total | 56.49 | 56.49 | 28.82 | 1 009.02 |
| Balance sheet total (assets) | 56.49 | 56.49 | 28.82 | 1 009.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -10 059.64 | -10 379.22 | -10 658.23 | -10 854.48 | -10 167.10 |
| Profit of the financial year | - 319.58 | - 279.01 | - 196.25 | 687.37 | - 559.70 |
| Shareholders equity total | -9 379.22 | -9 658.23 | -9 854.48 | -9 167.10 | -9 726.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.32 | 20.32 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 9 157.37 | 9 430.66 | 9 629.42 | 10 156.12 | 9 706.80 |
| Other non-interest bearing current liabilities | 258.01 | 263.74 | 233.87 | ||
| Current liabilities total | 9 435.71 | 9 714.72 | 9 883.29 | 10 176.12 | 9 726.80 |
| Balance sheet total (liabilities) | 56.49 | 56.49 | 28.82 | 1 009.02 |
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