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RENÉ L. P. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35040064
Nellikevej 19, 7850 Stoholm Jyll
renepedersen82@gmail.com
tel: 23462453
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.60 | -6.45 | -10.79 | -7.14 | -5.84 |
| EBIT | -5.60 | -6.45 | -10.79 | -7.14 | -5.84 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.00 | -0.00 | -0.00 | ||
| Net income from associates (fin.) | 150.75 | 106.86 | 50.88 | 101.91 | 34.45 |
| Pre-tax profit | 145.16 | 100.41 | 40.09 | 94.78 | 28.61 |
| Net earnings | 145.16 | 100.41 | 40.09 | 94.78 | 28.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 503.46 | 534.31 | 531.19 | 608.11 | 590.56 |
| Investments total | 503.46 | 534.31 | 531.19 | 608.11 | 590.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 52.00 | ||||
| Short term receivables total | 52.00 | ||||
| Cash and bank deposits | 1.04 | 0.59 | 3.80 | 0.17 | |
| Cash and cash equivalents | 1.04 | 0.59 | 3.80 | 0.17 | |
| Balance sheet total (assets) | 504.50 | 534.90 | 535.00 | 608.11 | 642.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 40.00 | 22.00 | |||
| Other reserves | 403.46 | 434.31 | 391.19 | 486.11 | 490.56 |
| Retained earnings | - 150.41 | - 106.11 | -42.59 | - 101.40 | 10.92 |
| Profit of the financial year | 145.16 | 100.41 | 40.09 | 94.78 | 28.61 |
| Shareholders equity total | 498.20 | 528.61 | 528.70 | 601.48 | 630.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.33 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 2.29 | 2.30 | 2.29 | 2.29 | 8.64 |
| Current liabilities total | 6.29 | 6.29 | 6.29 | 6.63 | 12.64 |
| Balance sheet total (liabilities) | 504.50 | 534.90 | 535.00 | 608.11 | 642.72 |
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