RENTSCH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29828067
Amalievej 6, 1875 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.70 | -8.62 | -13.85 | -13.07 | -13.85 |
| EBIT | 1.70 | -8.62 | -13.85 | -13.07 | -13.85 |
| Other financial expenses | -13.39 | -39.59 | -19.99 | -19.53 | -6.05 |
| Net income from associates (fin.) | 7.81 | 231.56 | - 295.87 | 5.21 | 39.84 |
| Pre-tax profit | -3.89 | 183.34 | - 329.71 | -27.39 | 19.94 |
| Income taxes | 30.73 | ||||
| Net earnings | -3.89 | 214.08 | - 329.71 | -27.39 | 19.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 536.49 | 240.62 | 245.83 | 285.68 | |
| Participating interests | 234.39 | ||||
| Investments total | 234.39 | 536.49 | 240.62 | 245.83 | 285.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 181.72 | ||||
| Current owed by particip. interest comp. | 0.41 | ||||
| Current other receivables | 25.00 | 2.00 | 2.00 | 2.00 | |
| Current deferred tax assets | 69.17 | 34.00 | 3.00 | 6.00 | |
| Short term receivables total | 207.13 | 69.17 | 36.00 | 5.00 | 8.00 |
| Balance sheet total (assets) | 441.52 | 605.66 | 276.62 | 250.83 | 293.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 171.50 | - 175.39 | 38.69 | - 291.02 | - 318.41 |
| Profit of the financial year | -3.89 | 214.08 | - 329.71 | -27.39 | 19.94 |
| Shareholders equity total | -50.39 | 163.69 | - 166.02 | - 193.41 | - 173.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | 0.19 | 0.33 | 0.39 | 0.39 |
| Current trade creditors | 17.92 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 319.10 | 308.37 | 422.52 | 458.77 | |
| Short-term deferred tax liabilities | 38.44 | ||||
| Other non-interest bearing current liabilities | 473.76 | 79.25 | 128.93 | 16.33 | 2.98 |
| Current liabilities total | 491.91 | 441.98 | 442.64 | 444.24 | 467.14 |
| Balance sheet total (liabilities) | 441.52 | 605.66 | 276.62 | 250.83 | 293.68 |
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