Rentalis Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 30699882
Rønnebakken 26, Tjørring 7400 Herning
hugo.m.soerensen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 108.31 | ||||
| Gross profit | - 108.31 | -68.66 | 367.61 | 480.73 | 540.89 |
| Total depreciation | - 120.43 | - 157.93 | - 164.28 | ||
| EBIT | - 108.31 | -68.66 | 247.18 | 322.80 | 376.61 |
| Other financial income | 11 210.79 | 3 316.52 | 0.00 | 0.01 | |
| Other financial expenses | - 823.79 | - 378.55 | - 248.09 | - 281.33 | - 279.12 |
| Pre-tax profit | 10 278.69 | 2 869.31 | -0.92 | 41.47 | 97.51 |
| Income taxes | -1 114.54 | - 632.13 | -26.52 | -44.16 | -57.89 |
| Net earnings | 9 164.15 | 2 237.18 | -27.44 | -2.69 | 39.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 501.38 | 15 226.96 | 15 062.68 | ||
| Tangible assets total | 13 501.38 | 15 226.96 | 15 062.68 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.30 | 9.51 | |||
| Current other receivables | 32.00 | 6 260.00 | 44.13 | 8.41 | 1.96 |
| Short term receivables total | 32.00 | 6 260.00 | 44.13 | 12.71 | 11.46 |
| Other current investments | 41 508.20 | ||||
| Cash and bank deposits | 1 471.18 | 93.85 | 367.31 | 75.41 | 279.36 |
| Cash and cash equivalents | 42 979.39 | 93.85 | 367.31 | 75.41 | 279.36 |
| Balance sheet total (assets) | 43 011.39 | 6 353.86 | 13 912.82 | 15 315.08 | 15 353.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -11 308.69 | -2 284.54 | -47.36 | -74.80 | -77.49 |
| Profit of the financial year | 9 164.15 | 2 237.18 | -27.44 | -2.69 | 39.62 |
| Shareholders equity total | -1 944.54 | 152.64 | 125.20 | 122.51 | 162.13 |
| Non-current loans from credit institutions | 7 087.73 | 6 881.09 | 6 671.46 | ||
| Non-current advances received | 49.19 | 59.84 | 71.76 | ||
| Non-current owed to group member | 44 814.41 | 5 515.75 | 6 245.12 | 7 800.19 | 7 980.48 |
| Non-current other liabilities | 147.55 | 179.50 | 180.78 | ||
| Non-current liabilities total | 44 814.41 | 5 515.75 | 13 529.59 | 14 920.62 | 14 904.48 |
| Current loans from credit institutions | 205.00 | 208.00 | 211.00 | ||
| Advances received | 29.80 | ||||
| Current trade creditors | 32.00 | 26.50 | 26.50 | 10.50 | 18.00 |
| Short-term deferred tax liabilities | 109.52 | 629.17 | 26.52 | 44.16 | 57.89 |
| Other non-interest bearing current liabilities | 9.29 | ||||
| Current liabilities total | 141.52 | 685.47 | 258.02 | 271.95 | 286.89 |
| Balance sheet total (liabilities) | 43 011.39 | 6 353.86 | 13 912.82 | 15 315.08 | 15 353.50 |
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