R.F. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29216320
Bavnehøjvej 24, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -11.90 | -21.04 | -11.81 | -9.53 |
| EBIT | -12.00 | -11.90 | -21.04 | -11.81 | -9.53 |
| Other financial income | 3.48 | 5.39 | 16.92 | ||
| Other financial expenses | -34.56 | -56.96 | -41.58 | -28.49 | -29.95 |
| Net income from associates (fin.) | 177.50 | 571.93 | 693.38 | 570.53 | 517.58 |
| Pre-tax profit | 134.42 | 508.47 | 618.43 | 496.78 | 439.59 |
| Income taxes | 9.45 | 13.96 | 12.34 | -5.06 | -1.26 |
| Net earnings | 143.87 | 522.43 | 630.77 | 491.72 | 438.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 981.29 | 1 553.23 | 2 246.60 | 2 817.13 | 3 334.71 |
| Investments total | 981.29 | 1 553.23 | 2 246.60 | 2 817.13 | 3 334.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 180.07 | 353.22 | |||
| Current deferred tax assets | 16.68 | 243.99 | 203.48 | 116.23 | |
| Short term receivables total | 196.75 | 353.22 | 243.99 | 203.48 | 116.23 |
| Cash and bank deposits | 88.90 | 6.66 | 102.94 | ||
| Cash and cash equivalents | 88.90 | 6.66 | 102.94 | ||
| Balance sheet total (assets) | 1 178.04 | 1 906.44 | 2 579.49 | 3 027.27 | 3 553.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 193.79 | 765.73 | 1 494.53 | 2 029.63 | 2 547.21 |
| Retained earnings | - 718.10 | -1 146.17 | -1 352.55 | -1 256.87 | -1 282.73 |
| Profit of the financial year | 143.87 | 522.43 | 630.77 | 491.72 | 438.33 |
| Shareholders equity total | - 255.44 | 266.98 | 897.76 | 1 389.48 | 1 827.81 |
| Non-current owed to group member | 1 499.33 | 834.39 | 864.82 | 1 137.25 | |
| Non-current liabilities total | 1 499.33 | 834.39 | 864.82 | 1 137.25 | |
| Current loans from credit institutions | 0.25 | 0.56 | |||
| Current trade creditors | 3.75 | 3.75 | |||
| Current owed to participating | 729.08 | ||||
| Current owed to group member | 700.12 | ||||
| Short-term deferred tax liabilities | 135.52 | ||||
| Other non-interest bearing current liabilities | 0.29 | 0.29 | 847.35 | 772.98 | 588.83 |
| Current liabilities total | 1 433.49 | 140.13 | 847.35 | 772.98 | 588.83 |
| Balance sheet total (liabilities) | 1 178.04 | 1 906.44 | 2 579.49 | 3 027.27 | 3 553.89 |
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