Detlefsen RLT Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39810956
Torvet 3, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.43 | -32.50 | -58.89 | -19.88 | -31.04 |
| EBIT | -18.43 | -32.50 | -58.89 | -19.88 | -31.04 |
| Other financial income | 28.00 | 0.23 | 677.46 | ||
| Other financial expenses | -26.10 | -5.76 | -14.60 | -26.70 | -27.87 |
| Net income from associates (fin.) | 12 108.64 | 126 424.58 | 37 616.88 | -26 459.73 | 82 688.90 |
| Pre-tax profit | 12 092.12 | 126 386.32 | 37 543.62 | -26 506.30 | 83 307.45 |
| Income taxes | - 736.00 | - 414.00 | - 672.00 | -1 225.36 | -7 245.58 |
| Net earnings | 11 356.12 | 125 972.32 | 36 871.62 | -27 731.67 | 76 061.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 119 307.49 | 246 408.73 | 254 552.44 | 191 704.66 | 223 680.11 |
| Investments total | 119 307.49 | 246 408.73 | 254 552.44 | 191 704.66 | 223 680.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 370.00 | 26 706.86 | |||
| Short term receivables total | 5 370.00 | 26 706.86 | |||
| Cash and bank deposits | 883.67 | 168.75 | 33.58 | 543.76 | 89.59 |
| Cash and cash equivalents | 883.67 | 168.75 | 33.58 | 543.76 | 89.59 |
| Balance sheet total (assets) | 120 191.16 | 246 577.48 | 254 586.02 | 197 618.42 | 250 476.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 29 333.33 | 29 333.33 | 29 333.33 | 29 333.33 | 29 333.33 |
| Shares repurchased | 30 000.00 | -30 000.00 | |||
| Other reserves | 107 631.53 | 115 248.41 | 52 418.68 | 169 224.64 | |
| Retained earnings | 78 466.21 | -17 809.20 | 40 546.24 | 140 247.59 | -4 290.03 |
| Profit of the financial year | 11 356.12 | 125 972.32 | 36 871.62 | -27 731.67 | 76 061.87 |
| Shareholders equity total | 119 155.66 | 245 127.98 | 251 999.60 | 194 267.94 | 240 329.81 |
| Provisions | 1 026.00 | 1 440.00 | 2 112.00 | 2 907.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 13.13 | 13.13 | |
| Short-term deferred tax liabilities | 430.36 | 10 133.64 | |||
| Other non-interest bearing current liabilities | 9.50 | 464.92 | |||
| Current liabilities total | 9.50 | 9.50 | 474.42 | 443.49 | 10 146.76 |
| Balance sheet total (liabilities) | 120 191.16 | 246 577.48 | 254 586.02 | 197 618.42 | 250 476.57 |
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