Rehfeld Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43782673
Humlebækvej 39, Søholm 3480 Fredensborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.83 | -60.95 |
| EBIT | -18.83 | -60.95 |
| Other financial income | 7.23 | 0.61 |
| Other financial expenses | -0.04 | -18.77 |
| Net income from associates (fin.) | 195.58 | 393.54 |
| Pre-tax profit | 183.93 | 314.43 |
| Net earnings | 183.93 | 314.43 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 5.00 | 5.00 |
| Investments total | 5.00 | 5.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 99.51 | |
| Current deferred tax assets | 0.14 | 0.27 |
| Short term receivables total | 99.65 | 0.27 |
| Other current investments | 71.48 | 152.72 |
| Cash and bank deposits | 60.55 | 167.37 |
| Cash and cash equivalents | 132.03 | 320.09 |
| Balance sheet total (assets) | 236.68 | 325.36 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Other reserves | - 135.00 | |
| Retained earnings | - 122.00 | -73.07 |
| Profit of the financial year | 183.93 | 314.43 |
| Shareholders equity total | 223.93 | 281.36 |
| Non-current liabilities total | ||
| Current trade creditors | 12.75 | 44.00 |
| Current liabilities total | 12.75 | 44.00 |
| Balance sheet total (liabilities) | 236.68 | 325.36 |
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