Renbo Nygaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40031847
Skydebanevej 8, Otterup 5450 Otterup
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.60 | -0.60 | -4.96 | -5.34 | -6.64 |
| EBIT | -0.60 | -0.60 | -4.96 | -5.34 | -6.64 |
| Other financial income | 0.52 | 6.64 | |||
| Other financial expenses | -1.15 | -2.17 | -0.00 | ||
| Net income from associates (fin.) | 414.42 | 571.13 | 592.80 | 553.82 | 814.29 |
| Pre-tax profit | 413.82 | 569.38 | 585.67 | 549.00 | 814.28 |
| Income taxes | 0.13 | 0.37 | 1.54 | 1.06 | |
| Net earnings | 413.95 | 569.75 | 587.21 | 550.06 | 814.28 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 692.65 | 1 063.78 | 1 406.58 | 1 660.41 | 2 224.70 |
| Investments total | 692.65 | 1 063.78 | 1 406.58 | 1 660.41 | 2 224.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.93 | 7.62 | 30.61 | ||
| Current deferred tax assets | 7.83 | 5.11 | |||
| Short term receivables total | 7.83 | 8.93 | 7.62 | 5.11 | 30.61 |
| Cash and bank deposits | 88.00 | 173.39 | 302.22 | 481.14 | 610.46 |
| Cash and cash equivalents | 88.00 | 173.39 | 302.22 | 481.14 | 610.46 |
| Balance sheet total (assets) | 788.48 | 1 246.10 | 1 716.43 | 2 146.67 | 2 865.77 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 642.65 | 1 013.78 | 1 356.58 | 1 610.41 | 2 174.69 |
| Retained earnings | - 438.82 | - 510.39 | - 401.25 | - 189.86 | - 339.09 |
| Profit of the financial year | 413.95 | 569.75 | 587.21 | 550.06 | 814.28 |
| Shareholders equity total | 780.79 | 1 237.54 | 1 710.35 | 2 142.61 | 2 834.89 |
| Non-current liabilities total | |||||
| Current owed to group member | 7.70 | 4.06 | |||
| Short-term deferred tax liabilities | 8.56 | 6.08 | 30.61 | ||
| Other non-interest bearing current liabilities | 0.27 | ||||
| Current liabilities total | 7.70 | 8.56 | 6.08 | 4.06 | 30.88 |
| Balance sheet total (liabilities) | 788.48 | 1 246.10 | 1 716.43 | 2 146.67 | 2 865.77 |
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