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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.53 | ||||
| Other financial expenses | -7.85 | -8.45 | -7.45 | -5.82 | -6.53 |
| Income from other inv. held as non-curr. assets | 103.68 | 396.06 | 364.80 | ||
| Pre-tax profit | -13.85 | -15.95 | 83.11 | 376.99 | 345.55 |
| Income taxes | 3.05 | 3.51 | -15.67 | -56.78 | -51.81 |
| Net earnings | -10.81 | -12.44 | 67.44 | 320.21 | 293.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 148.89 | 148.89 | 148.89 | 148.89 | 148.89 |
| Long term receivables total | 148.89 | 148.89 | 148.89 | 148.89 | 148.89 |
| Inventories total | |||||
| Current deferred tax assets | 12.16 | 15.67 | 15.97 | 20.18 | 42.96 |
| Short term receivables total | 12.16 | 15.67 | 15.97 | 20.18 | 42.96 |
| Cash and bank deposits | 0.00 | 40.00 | 40.00 | 375.07 | 414.73 |
| Cash and cash equivalents | 0.00 | 40.00 | 40.00 | 375.07 | 414.73 |
| Balance sheet total (assets) | 161.05 | 204.56 | 204.86 | 544.14 | 606.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 245.41 | 254.17 | |||
| Retained earnings | -36.30 | -47.11 | -59.55 | - 237.52 | - 171.48 |
| Profit of the financial year | -10.81 | -12.44 | 67.44 | 320.21 | 293.74 |
| Shareholders equity total | -47.11 | -19.55 | 47.89 | 368.10 | 416.42 |
| Non-current owed to group member | 203.16 | 219.11 | 151.97 | 171.04 | 185.16 |
| Non-current liabilities total | 203.16 | 219.11 | 151.97 | 171.04 | 185.16 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 161.05 | 204.56 | 204.86 | 544.14 | 606.58 |
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