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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 141.70 | - 108.31 | |||
| Gross profit | - 141.70 | - 108.31 | -68.66 | 367.61 | 480.73 |
| Total depreciation | - 120.43 | - 157.93 | |||
| EBIT | - 141.70 | - 108.31 | -68.66 | 247.18 | 322.80 |
| Other financial income | 2 254.96 | 11 210.79 | 3 316.52 | ||
| Other financial expenses | -5 695.01 | - 823.79 | - 378.55 | - 248.09 | - 281.33 |
| Pre-tax profit | -3 581.75 | 10 278.69 | 2 869.31 | -0.92 | 41.47 |
| Income taxes | 778.12 | -1 114.54 | - 632.13 | -26.52 | -44.16 |
| Net earnings | -2 803.63 | 9 164.15 | 2 237.18 | -27.44 | -2.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 501.38 | 15 226.96 | |||
| Tangible assets total | 13 501.38 | 15 226.96 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.30 | ||||
| Current other receivables | 86.00 | 32.00 | 6 260.00 | 44.13 | 8.41 |
| Current deferred tax assets | 1 188.80 | ||||
| Short term receivables total | 1 274.80 | 32.00 | 6 260.00 | 44.13 | 12.71 |
| Other current investments | 33 813.03 | 41 508.20 | |||
| Cash and bank deposits | 822.59 | 1 471.18 | 93.85 | 367.31 | 75.41 |
| Cash and cash equivalents | 34 635.61 | 42 979.39 | 93.85 | 367.31 | 75.41 |
| Balance sheet total (assets) | 35 910.42 | 43 011.39 | 6 353.86 | 13 912.82 | 15 315.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -8 505.06 | -11 308.69 | -2 284.54 | -47.36 | -74.80 |
| Profit of the financial year | -2 803.63 | 9 164.15 | 2 237.18 | -27.44 | -2.69 |
| Shareholders equity total | -11 108.69 | -1 944.54 | 152.64 | 125.20 | 122.51 |
| Non-current loans from credit institutions | 7 087.73 | 6 881.09 | |||
| Non-current advances received | 49.19 | 59.84 | |||
| Non-current owed to group member | 46 979.10 | 44 814.41 | 5 515.75 | 6 245.12 | 7 800.19 |
| Non-current other liabilities | 147.55 | 179.50 | |||
| Non-current liabilities total | 46 979.10 | 44 814.41 | 5 515.75 | 13 529.59 | 14 920.62 |
| Current loans from credit institutions | 205.00 | 208.00 | |||
| Advances received | 29.80 | ||||
| Current trade creditors | 40.00 | 32.00 | 26.50 | 26.50 | 10.50 |
| Short-term deferred tax liabilities | 109.52 | 629.17 | 26.52 | 44.16 | |
| Other non-interest bearing current liabilities | 9.29 | ||||
| Current liabilities total | 40.00 | 141.52 | 685.47 | 258.02 | 271.95 |
| Balance sheet total (liabilities) | 35 910.42 | 43 011.39 | 6 353.86 | 13 912.82 | 15 315.08 |
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