THOMAS RENBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34589232
Gl Vestergade 36, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.68 | -51.88 | - 100.81 | - 106.19 | - 111.06 |
| EBIT | -47.68 | -51.88 | - 100.81 | - 106.19 | - 111.06 |
| Other financial income | 138.81 | 1 648.31 | 93.24 | 701.23 | 1 632.06 |
| Other financial expenses | -0.24 | -0.07 | -1 146.91 | -0.94 | -2.05 |
| Net income from associates (fin.) | 438.07 | 389.45 | 168.22 | 379.29 | 9.71 |
| Pre-tax profit | 528.96 | 1 985.81 | - 986.26 | 973.39 | 1 528.66 |
| Income taxes | -19.98 | - 351.19 | 254.00 | - 130.57 | - 335.01 |
| Net earnings | 508.98 | 1 634.62 | - 732.26 | 842.82 | 1 193.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32.91 | 422.36 | 590.58 | 969.87 | 979.58 |
| Investments total | 32.91 | 422.36 | 590.58 | 969.87 | 979.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 314.29 | 18.95 | 125.91 | ||
| Current deferred tax assets | 254.20 | 231.89 | |||
| Short term receivables total | 314.29 | 254.20 | 250.83 | 125.91 | |
| Other current investments | 6 528.68 | 8 670.63 | 6 876.80 | 7 269.42 | 8 600.59 |
| Cash and bank deposits | 120.96 | 4.25 | 59.81 | 68.14 | 72.69 |
| Cash and cash equivalents | 6 649.64 | 8 674.88 | 6 936.61 | 7 337.55 | 8 673.27 |
| Balance sheet total (assets) | 6 996.83 | 9 097.24 | 7 781.38 | 8 558.26 | 9 778.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.00 | 57.20 | 58.90 | 61.00 |
| Other reserves | 368.10 | 536.31 | 915.60 | 925.31 | |
| Retained earnings | 6 282.89 | 6 367.77 | 7 776.98 | 6 606.53 | 7 378.64 |
| Profit of the financial year | 508.98 | 1 634.62 | - 732.26 | 842.82 | 1 193.65 |
| Shareholders equity total | 6 927.17 | 8 506.49 | 7 718.23 | 8 503.85 | 9 638.60 |
| Non-current liabilities total | |||||
| Current owed to group member | 248.95 | 53.15 | |||
| Short-term deferred tax liabilities | 59.67 | 331.81 | 45.92 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 54.41 | 94.25 |
| Current liabilities total | 69.67 | 590.75 | 63.15 | 54.41 | 140.17 |
| Balance sheet total (liabilities) | 6 996.83 | 9 097.24 | 7 781.38 | 8 558.26 | 9 778.76 |
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