RF-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43469185
Nordager 7, 4070 Kirke Hyllinge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -44.48 | -22.25 |
| EBIT | -44.48 | -22.25 |
| Other financial income | 0.12 | 0.16 |
| Other financial expenses | -0.10 | |
| Pre-tax profit | -44.46 | -22.09 |
| Income taxes | 7.93 | 4.86 |
| Net earnings | -36.53 | -17.23 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 2 250.00 | 2 250.00 |
| Tangible assets total | 2 250.00 | 2 250.00 |
| Holdings in group member companies | 28.00 | 28.00 |
| Investments total | 28.00 | 28.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 5.48 | |
| Current amounts owed by group member comp. | 466.67 | 466.67 |
| Current deferred tax assets | 13.41 | 12.79 |
| Short term receivables total | 485.56 | 479.46 |
| Cash and bank deposits | 8.49 | 65.12 |
| Cash and cash equivalents | 8.49 | 65.12 |
| Balance sheet total (assets) | 2 772.05 | 2 822.57 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | -36.53 | |
| Profit of the financial year | -36.53 | -17.23 |
| Shareholders equity total | 163.47 | 146.24 |
| Non-current owed to group member | 2 585.33 | 2 668.67 |
| Non-current liabilities total | 2 585.33 | 2 668.67 |
| Current owed to participating | 18.24 | 0.67 |
| Other non-interest bearing current liabilities | 5.00 | 7.00 |
| Current liabilities total | 23.24 | 7.67 |
| Balance sheet total (liabilities) | 2 772.05 | 2 822.57 |
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