REAL INVEST DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 29317232
Nyborggade 3, 8000 Aarhus C
tel: 86998877
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -6.82 | -6.50 | -6.50 | -7.50 |
| EBIT | -6.50 | -6.82 | -6.50 | -6.50 | -7.50 |
| Other financial income | 27.84 | 22.12 | 57.86 | 86.88 | 131.24 |
| Other financial expenses | -75.32 | -88.59 | - 108.32 | - 131.85 | - 133.03 |
| Net income from associates (fin.) | 530.38 | 1 487.55 | 417.66 | 538.50 | 12.83 |
| Pre-tax profit | 476.40 | 1 414.26 | 360.70 | 487.03 | 3.54 |
| Income taxes | 11.90 | 12.12 | 12.45 | 11.33 | |
| Net earnings | 488.30 | 1 426.38 | 373.15 | 498.36 | 3.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 056.92 | 2 544.47 | 1 562.12 | 1 750.62 | 1 343.45 |
| Investments total | 1 056.92 | 2 544.47 | 1 562.12 | 1 750.62 | 1 343.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 585.09 | 0.22 | 1 435.54 | 5.33 | 1 830.50 |
| Current other receivables | 0.38 | ||||
| Current deferred tax assets | 419.40 | 697.97 | 267.32 | 335.57 | |
| Short term receivables total | 1 004.49 | 698.20 | 1 702.86 | 340.91 | 1 830.88 |
| Cash and bank deposits | 0.28 | 26.28 | 77.25 | 1 493.71 | 9.24 |
| Cash and cash equivalents | 0.28 | 26.28 | 77.25 | 1 493.71 | 9.24 |
| Balance sheet total (assets) | 2 061.69 | 3 268.94 | 3 342.23 | 3 585.24 | 3 183.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 021.97 | 2 509.52 | 1 527.18 | 1 715.68 | 1 308.50 |
| Retained earnings | -2 978.93 | -3 978.18 | -1 569.46 | -1 384.80 | - 479.27 |
| Profit of the financial year | 488.30 | 1 426.38 | 373.15 | 498.36 | 3.54 |
| Shareholders equity total | -1 343.66 | 82.72 | 455.87 | 954.23 | 957.77 |
| Non-current deferred tax liabilities | 2 620.93 | 2 301.77 | 2 220.80 | ||
| Non-current liabilities total | 2 620.93 | 2 301.77 | 2 220.80 | ||
| Short-term deferred tax liabilities | 407.49 | 667.85 | 254.87 | 324.24 | |
| Other non-interest bearing current liabilities | 2 997.85 | 2 518.37 | 10.56 | 5.00 | 5.00 |
| Current liabilities total | 3 405.35 | 3 186.22 | 265.43 | 329.24 | 5.00 |
| Balance sheet total (liabilities) | 2 061.69 | 3 268.94 | 3 342.23 | 3 585.24 | 3 183.57 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.