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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 771.32 | 783.28 | 405.00 | 76.47 | 26.65 |
| EBIT | 771.32 | 783.28 | 405.00 | 76.47 | 26.65 |
| Other financial income | 906.84 | 1.81 | 19.46 | ||
| Other financial expenses | - 480.17 | - 359.30 | - 348.73 | - 278.81 | - 291.57 |
| Exchange rate differences | - 200.00 | ||||
| Pre-tax profit | 291.16 | 423.98 | 963.12 | - 200.54 | - 445.46 |
| Income taxes | -64.05 | -93.27 | - 174.47 | 44.12 | 91.77 |
| Net earnings | 227.10 | 330.71 | 788.65 | - 156.42 | - 353.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 000.00 | 13 000.00 | 1 500.00 | 1 500.00 | 1 300.00 |
| Tangible assets total | 13 000.00 | 13 000.00 | 1 500.00 | 1 500.00 | 1 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 88.54 | 2.19 | 20.42 | 30.91 | 46.80 |
| Current deferred tax assets | 65.78 | ||||
| Short term receivables total | 88.54 | 2.19 | 20.42 | 30.91 | 112.59 |
| Cash and bank deposits | 3 027.18 | 24.85 | 7 713.98 | 7 757.54 | 7 867.85 |
| Cash and cash equivalents | 3 027.18 | 24.85 | 7 713.98 | 7 757.54 | 7 867.85 |
| Balance sheet total (assets) | 16 115.72 | 13 027.04 | 9 234.40 | 9 288.45 | 9 280.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 818.32 | 1 045.43 | 1 376.14 | 2 164.80 | 2 008.38 |
| Profit of the financial year | 227.10 | 330.71 | 788.65 | - 156.42 | - 353.69 |
| Shareholders equity total | 1 170.43 | 1 501.14 | 2 289.80 | 2 133.38 | 1 779.69 |
| Provisions | 148.01 | 160.04 | 70.11 | 25.99 | |
| Non-current loans from credit institutions | 4 870.81 | 4 640.21 | |||
| Non-current liabilities total | 4 870.81 | 4 640.21 | |||
| Current loans from credit institutions | 290.27 | 230.60 | |||
| Current trade creditors | 5.72 | 3.50 | 3.50 | ||
| Current owed to group member | 9 273.00 | 6 132.15 | 6 839.99 | 7 129.08 | 7 421.84 |
| Other non-interest bearing current liabilities | 357.48 | 359.40 | 31.00 | 78.91 | |
| Current liabilities total | 9 926.47 | 6 725.65 | 6 874.49 | 7 129.08 | 7 500.75 |
| Balance sheet total (liabilities) | 16 115.72 | 13 027.04 | 9 234.40 | 9 288.45 | 9 280.44 |
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