Rejndrup Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36909471
Oscar Pettifords Vej 27, 2450 København SV
j.rejndrup@hotmail.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.00-7.50-13.13-13.25-13.25
EBIT-6.00-7.50-13.13-13.25-13.25
Other financial income0.53
Other financial expenses-7.85-8.45-7.45-5.82-6.53
Income from other inv. held as non-curr. assets103.68396.06364.80
Pre-tax profit-13.85-15.9583.11376.99345.55
Income taxes3.053.51-15.67-56.78-51.81
Net earnings-10.81-12.4467.44320.21293.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable148.89148.89148.89148.89148.89
Long term receivables total148.89148.89148.89148.89148.89
Inventories total
Current deferred tax assets12.1615.6715.9720.1842.96
Short term receivables total12.1615.6715.9720.1842.96
Cash and bank deposits0.0040.0040.00375.07414.73
Cash and cash equivalents0.0040.0040.00375.07414.73
Balance sheet total (assets)161.05204.56204.86544.14606.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.0040.00
Shares repurchased245.41254.17
Retained earnings-36.30-47.11-59.55- 237.52- 171.48
Profit of the financial year-10.81-12.4467.44320.21293.74
Shareholders equity total-47.11-19.5547.89368.10416.42
Non-current owed to group member203.16219.11151.97171.04185.16
Non-current liabilities total203.16219.11151.97171.04185.16
Current trade creditors5.005.005.005.005.00
Current liabilities total5.005.005.005.005.00
Balance sheet total (liabilities)161.05204.56204.86544.14606.58
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