RENT ESTATE A/S — Credit Rating and Financial Key Figures
CVR number: 21634409
Roholmsvej 21, Høje Taastrup 2620 Albertslund
fba@rentestate.dk
tel: 70220029
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 16 586.00 | 19 114.00 |
| External services | -3 303.00 | -3 327.00 |
| Rents | -1 629.00 | -2 069.00 |
| Gross profit | 11 029.00 | 21 380.00 |
| Social security expenses | -9 015.00 | -9 671.00 |
| Total depreciation | -76.00 | -25.00 |
| Reduction in value of non-current assets | - 625.00 | 7 662.00 |
| EBIT | 1 938.00 | 11 684.00 |
| Other financial income | 1 059.00 | 2 772.00 |
| Other financial expenses | -3 587.00 | -3 573.00 |
| Net income from associates (fin.) | 52 161.00 | 84 882.00 |
| Pre-tax profit | 51 571.00 | 95 765.00 |
| Income taxes | 107.00 | -2 404.00 |
| Net earnings | 51 678.00 | 93 361.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 118 990.00 | 128 390.00 |
| Machinery and equipment | 412.00 | 517.00 |
| Tangible assets total | 119 402.00 | 128 907.00 |
| Holdings in group member companies | 502 188.00 | 497 072.00 |
| Investments total | 502 188.00 | 497 072.00 |
| Non-curr. owed by group member comp. | 24 000.00 | 86 216.00 |
| Non-current other receivables | 327.00 | 658.00 |
| Long term receivables total | 24 327.00 | 86 874.00 |
| Inventories total | ||
| Current trade debtors | 320.00 | 251.00 |
| Current amounts owed by group member comp. | 1 214.00 | 10 562.00 |
| Prepayments and accrued income | 149.00 | 137.00 |
| Current other receivables | 393.00 | 120.00 |
| Current deferred tax assets | 242.00 | |
| Short term receivables total | 2 318.00 | 11 070.00 |
| Cash and bank deposits | 83 477.00 | |
| Cash and cash equivalents | 83 477.00 | |
| Balance sheet total (assets) | 731 712.00 | 723 923.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 25 000.00 | 25 000.00 |
| Shares repurchased | 231 800.00 | 12 200.00 |
| Other reserves | 175 551.00 | 325 433.00 |
| Retained earnings | 77 913.00 | 147 509.00 |
| Profit of the financial year | 51 678.00 | 93 361.00 |
| Shareholders equity total | 561 942.00 | 603 503.00 |
| Provisions | 14 047.00 | 16 039.00 |
| Non-current loans from credit institutions | 68 250.00 | 64 930.00 |
| Non-current deferred tax liabilities | 1 066.00 | 1 151.00 |
| Non-current liabilities total | 69 316.00 | 66 081.00 |
| Current loans from credit institutions | 2 234.00 | 16 658.00 |
| Current trade creditors | 230.00 | 398.00 |
| Current owed to group member | 79 593.00 | 16 587.00 |
| Short-term deferred tax liabilities | 412.00 | |
| Other non-interest bearing current liabilities | 4 350.00 | 4 245.00 |
| Current liabilities total | 86 407.00 | 38 300.00 |
| Balance sheet total (liabilities) | 731 712.00 | 723 923.00 |
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