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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -95.89 | -93.16 | 85.91 | -34.19 | -0.29 |
| Other operating expenses | -30.00 | ||||
| EBIT | - 125.90 | -93.16 | 85.91 | -34.19 | -0.29 |
| Other financial income | 278.83 | 167.31 | 116.14 | 140.52 | 148.99 |
| Other financial expenses | -38.52 | -50.37 | -74.14 | -79.17 | -43.33 |
| Net income from associates (fin.) | 1 023.92 | 1 856.53 | 1 567.71 | 1 493.13 | 1 541.28 |
| Pre-tax profit | 1 138.33 | 1 880.31 | 1 695.61 | 1 520.30 | 1 646.64 |
| Income taxes | -25.17 | -5.24 | -28.13 | -5.79 | -25.41 |
| Net earnings | 1 113.16 | 1 875.07 | 1 667.48 | 1 514.50 | 1 621.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 944.68 | 8 801.21 | 10 368.92 | 9 700.43 | 11 241.71 |
| Investments total | 6 944.68 | 8 801.21 | 10 368.92 | 9 700.43 | 11 241.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 167.82 | 21.92 | 13.02 | ||
| Current amounts owed by group member comp. | 3 129.09 | 3 569.67 | 3 264.99 | 4 200.10 | 2 607.97 |
| Current other receivables | 6 810.58 | 1 200.64 | 22.28 | 0.02 | |
| Current deferred tax assets | 46.87 | 115.78 | 338.59 | ||
| Short term receivables total | 10 107.49 | 4 792.22 | 3 347.16 | 4 315.88 | 2 946.58 |
| Cash and bank deposits | 861.15 | 69.51 | 56.55 | 6.45 | 18.82 |
| Cash and cash equivalents | 861.15 | 69.51 | 56.55 | 6.45 | 18.82 |
| Balance sheet total (assets) | 17 913.32 | 13 662.95 | 13 772.63 | 14 022.76 | 14 207.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 7 000.00 | ||
| Other reserves | 8 326.96 | 6 168.24 | |||
| Retained earnings | 7 786.66 | 6 499.82 | 8 374.89 | 1 715.40 | -1 611.37 |
| Profit of the financial year | 1 113.16 | 1 875.07 | 1 667.48 | 1 514.50 | 1 621.23 |
| Shareholders equity total | 15 918.82 | 11 793.89 | 11 061.37 | 12 575.87 | 14 197.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 92.50 | 79.74 | 85.36 | 22.50 | 10.00 |
| Current owed to group member | 1 816.83 | 1 724.09 | 1 374.24 | ||
| Short-term deferred tax liabilities | 25.17 | 5.23 | 121.77 | ||
| Other non-interest bearing current liabilities | 60.00 | 60.00 | 1 251.67 | 1 302.62 | |
| Current liabilities total | 1 994.50 | 1 869.06 | 2 711.26 | 1 446.89 | 10.00 |
| Balance sheet total (liabilities) | 17 913.32 | 13 662.95 | 13 772.63 | 14 022.76 | 14 207.10 |
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