RETVIG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26601266
Brunbakkevej 6, 8600 Silkeborg
retvig@retvigconsult.dk
tel: 87247033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.10 | 5.23 | 13.26 | 10.67 | 19.00 |
| Employee benefit expenses | - 120.11 | -5.17 | -12.05 | -12.95 | -12.45 |
| EBIT | -98.00 | 0.06 | 1.21 | -2.28 | 6.55 |
| Other financial income | 2 584.88 | 3 930.37 | 1 679.61 | 3 664.17 | 2 180.41 |
| Other financial expenses | -77.86 | - 665.80 | -2 405.53 | - 569.26 | -1 013.29 |
| Pre-tax profit | 2 409.01 | 3 264.64 | - 724.71 | 3 092.63 | 1 173.68 |
| Income taxes | - 529.89 | - 718.60 | 158.20 | - 680.88 | - 259.81 |
| Net earnings | 1 879.13 | 2 546.03 | - 566.51 | 2 411.75 | 913.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 984.51 | 984.51 | 984.51 | 984.51 | 984.51 |
| Tangible assets total | 984.51 | 984.51 | 984.51 | 984.51 | 984.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 257.85 | 76.12 | |||
| Short term receivables total | 257.85 | 76.12 | |||
| Other current investments | 12 069.69 | 14 479.93 | 12 496.73 | 16 077.48 | 16 433.29 |
| Cash and bank deposits | 57.86 | 63.90 | 782.94 | 210.33 | 296.45 |
| Cash and cash equivalents | 12 127.55 | 14 543.83 | 13 279.67 | 16 287.81 | 16 729.74 |
| Balance sheet total (assets) | 13 112.06 | 15 528.34 | 14 522.03 | 17 272.32 | 17 790.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | 15.00 | 15.00 | 35.00 | 40.00 |
| Retained earnings | 10 419.83 | 12 283.96 | 14 814.99 | 14 213.48 | 16 585.24 |
| Profit of the financial year | 1 879.13 | 2 546.03 | - 566.51 | 2 411.75 | 913.87 |
| Shareholders equity total | 12 548.96 | 15 045.00 | 14 463.48 | 16 860.24 | 17 739.11 |
| Provisions | 1.52 | 1.69 | 2.02 | 2.19 | |
| Non-current other liabilities | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Non-current liabilities total | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Current owed to participating | 308.87 | 83.25 | 32.89 | 40.82 | 27.31 |
| Short-term deferred tax liabilities | 201.56 | 374.01 | 347.53 | ||
| Other non-interest bearing current liabilities | 41.65 | 14.90 | 16.16 | 12.21 | 12.26 |
| Current liabilities total | 552.08 | 472.15 | 49.05 | 400.56 | 39.57 |
| Balance sheet total (liabilities) | 13 112.06 | 15 528.34 | 14 522.03 | 17 272.32 | 17 790.37 |
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