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René L. Nørskov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42860859
Ravnsbjerg Bakke 4, Guldager 6710 Esbjerg V
tel: 29800690
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 274.25 | 3 078.15 | 960.78 |
| External services | -4.83 | -11.67 | -13.31 |
| Gross profit | 2 269.42 | 3 066.47 | 947.47 |
| EBIT | 2 269.42 | 3 066.47 | 947.47 |
| Other financial income | 0.28 | 5.43 | |
| Other financial expenses | - 103.58 | -39.13 | -21.16 |
| Pre-tax profit | 2 165.84 | 3 027.62 | 931.73 |
| Net earnings | 2 165.84 | 3 027.62 | 931.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 5 118.79 | 5 696.94 | 3 657.72 |
| Investments total | 5 118.79 | 5 696.94 | 3 657.72 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 1 978.59 | ||
| Cash and bank deposits | 32.39 | 62.13 | 554.50 |
| Cash and cash equivalents | 32.39 | 62.13 | 2 533.09 |
| Balance sheet total (assets) | 5 151.18 | 5 759.07 | 6 190.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 116.10 | 700.00 | 500.00 |
| Other reserves | 1 456.24 | 1 391.59 | - 447.63 |
| Retained earnings | - 290.35 | 597.34 | 5 164.18 |
| Profit of the financial year | 2 165.84 | 3 027.62 | 931.73 |
| Shareholders equity total | 3 487.83 | 5 756.55 | 6 188.28 |
| Provisions | -1 680.14 | ||
| Non-current other liabilities | 1 680.14 | ||
| Non-current liabilities total | 1 680.14 | ||
| Current trade creditors | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 1 660.85 | 0.02 | 0.03 |
| Current liabilities total | 1 663.35 | 2.52 | 2.53 |
| Balance sheet total (liabilities) | 5 151.18 | 5 759.07 | 6 190.81 |
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