RT EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29388547
Usserød Kongevej 157, 2970 Hørsholm
ms@krestoncm.dk
tel: 20299179
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 766.48 | 771.32 | 783.28 | 405.00 | 76.47 |
| EBIT | 766.48 | 771.32 | 783.28 | 405.00 | 76.47 |
| Other financial income | 906.84 | 1.81 | |||
| Other financial expenses | - 419.46 | - 480.17 | - 359.30 | - 348.73 | - 278.81 |
| Pre-tax profit | 347.02 | 291.16 | 423.98 | 963.12 | - 200.54 |
| Income taxes | -76.33 | -64.05 | -93.27 | - 174.47 | 44.12 |
| Net earnings | 270.69 | 227.10 | 330.71 | 788.65 | - 156.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 000.00 | 13 000.00 | 13 000.00 | 1 500.00 | 1 500.00 |
| Tangible assets total | 13 000.00 | 13 000.00 | 13 000.00 | 1 500.00 | 1 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.35 | 88.54 | 2.19 | 20.42 | 30.91 |
| Short term receivables total | 4.35 | 88.54 | 2.19 | 20.42 | 30.91 |
| Cash and bank deposits | 228.16 | 3 027.18 | 24.85 | 7 713.98 | 7 757.54 |
| Cash and cash equivalents | 228.16 | 3 027.18 | 24.85 | 7 713.98 | 7 757.54 |
| Balance sheet total (assets) | 13 232.51 | 16 115.72 | 13 027.04 | 9 234.40 | 9 288.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 547.64 | 818.32 | 1 045.43 | 1 376.14 | 2 164.80 |
| Profit of the financial year | 270.69 | 227.10 | 330.71 | 788.65 | - 156.42 |
| Shareholders equity total | 943.32 | 1 170.43 | 1 501.14 | 2 289.80 | 2 133.38 |
| Provisions | 135.99 | 148.01 | 160.04 | 70.11 | 25.99 |
| Non-current loans from credit institutions | 1 783.02 | 4 870.81 | 4 640.21 | ||
| Non-current liabilities total | 1 783.02 | 4 870.81 | 4 640.21 | ||
| Current loans from credit institutions | 1 482.67 | 290.27 | 230.60 | ||
| Current trade creditors | 5.72 | 3.50 | 3.50 | ||
| Current owed to group member | 8 530.47 | 9 273.00 | 6 132.15 | 6 839.99 | 7 129.08 |
| Other non-interest bearing current liabilities | 357.03 | 357.48 | 359.40 | 31.00 | |
| Current liabilities total | 10 370.17 | 9 926.47 | 6 725.65 | 6 874.49 | 7 129.08 |
| Balance sheet total (liabilities) | 13 232.51 | 16 115.72 | 13 027.04 | 9 234.40 | 9 288.45 |
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