R-INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 34536228
Livøvej 9 A, 8800 Viborg
merethe@printfactory.dk
tel: 87255360
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.29 | -95.89 | -93.16 | 85.91 | -34.19 |
| Other operating expenses | -30.00 | ||||
| Total depreciation | -14.55 | ||||
| EBIT | -75.84 | - 125.90 | -93.16 | 85.91 | -34.19 |
| Other financial income | 424.46 | 278.83 | 167.31 | 116.14 | 140.52 |
| Other financial expenses | -87.75 | -38.52 | -50.37 | -74.14 | -79.17 |
| Net income from associates (fin.) | -8 914.47 | 1 023.92 | 1 856.53 | 1 567.71 | 1 493.13 |
| Pre-tax profit | -8 653.61 | 1 138.33 | 1 880.31 | 1 695.61 | 1 520.30 |
| Income taxes | -57.38 | -25.17 | -5.24 | -28.13 | -5.79 |
| Net earnings | -8 710.99 | 1 113.16 | 1 875.07 | 1 667.48 | 1 514.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 920.76 | 6 944.68 | 8 801.21 | 10 368.92 | 9 700.43 |
| Investments total | 5 920.76 | 6 944.68 | 8 801.21 | 10 368.92 | 9 700.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 219.15 | 167.82 | 21.92 | 13.02 | |
| Current amounts owed by group member comp. | 3 794.20 | 3 129.09 | 3 569.67 | 3 264.99 | 4 200.10 |
| Current other receivables | 6 854.46 | 6 810.58 | 1 200.64 | 22.28 | |
| Current deferred tax assets | 46.87 | 115.78 | |||
| Short term receivables total | 10 867.81 | 10 107.49 | 4 792.22 | 3 347.16 | 4 315.88 |
| Cash and bank deposits | 469.19 | 861.15 | 69.51 | 56.55 | 6.45 |
| Cash and cash equivalents | 469.19 | 861.15 | 69.51 | 56.55 | 6.45 |
| Balance sheet total (assets) | 17 257.75 | 17 913.32 | 13 662.95 | 13 772.63 | 14 022.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 019.00 | 1 019.00 | 1 019.00 | 1 019.00 | 1 019.00 |
| Shares repurchased | 6 000.00 | 2 400.00 | |||
| Other reserves | 8 326.96 | ||||
| Retained earnings | 22 497.66 | 7 786.66 | 6 499.82 | 8 374.89 | 1 715.40 |
| Profit of the financial year | -8 710.99 | 1 113.16 | 1 875.07 | 1 667.48 | 1 514.50 |
| Shareholders equity total | 14 805.66 | 15 918.82 | 11 793.89 | 11 061.37 | 12 575.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 97.50 | 92.50 | 79.74 | 85.36 | 22.50 |
| Current owed to group member | 1 582.77 | 1 816.83 | 1 724.09 | 1 374.24 | |
| Short-term deferred tax liabilities | 33.66 | 25.17 | 5.23 | 121.77 | |
| Other non-interest bearing current liabilities | 738.16 | 60.00 | 60.00 | 1 251.67 | 1 302.62 |
| Current liabilities total | 2 452.09 | 1 994.50 | 1 869.06 | 2 711.26 | 1 446.89 |
| Balance sheet total (liabilities) | 17 257.75 | 17 913.32 | 13 662.95 | 13 772.63 | 14 022.76 |
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