Rene Dunker Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37749346
Fasanvej 13, 7600 Struer
renedunker@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.87 | 103.07 | 87.35 | 94.10 | 41.80 |
| EBIT | 101.87 | 103.07 | 87.35 | 94.10 | 41.80 |
| Other financial income | 12.72 | 19.05 | 40.52 | 53.66 | |
| Other financial expenses | -38.50 | -48.84 | -52.14 | -77.73 | - 116.45 |
| Net income from associates (fin.) | 12.54 | 383.13 | 279.83 | 997.86 | 820.82 |
| Pre-tax profit | 75.91 | 450.08 | 334.09 | 1 054.74 | 799.83 |
| Income taxes | -17.11 | -15.00 | -11.84 | -12.98 | 4.59 |
| Net earnings | 58.80 | 435.07 | 322.25 | 1 041.76 | 804.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 525.52 | 1 525.52 | 1 525.52 | 1 525.52 | 1 525.52 |
| Tangible assets total | 1 525.52 | 1 525.52 | 1 525.52 | 1 525.52 | 1 525.52 |
| Holdings in group member companies | 167.62 | 404.47 | 626.99 | 1 155.04 | 1 369.86 |
| Participating interests | 110.98 | 168.28 | 3 139.00 | 3 622.99 | |
| Investments total | 167.62 | 515.45 | 795.27 | 4 294.03 | 4 992.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 215.57 | 135.88 | |||
| Current owed by particip. interest comp. | 287.72 | 871.38 | 1 036.89 | 1 450.56 | |
| Current deferred tax assets | 22.34 | 112.49 | 58.37 | 210.20 | 247.94 |
| Short term receivables total | 237.91 | 536.09 | 929.75 | 1 247.09 | 1 698.49 |
| Cash and bank deposits | 12.73 | 14.05 | |||
| Cash and cash equivalents | 12.73 | 14.05 | |||
| Balance sheet total (assets) | 1 943.79 | 2 591.11 | 3 250.54 | 7 066.64 | 8 216.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 114.40 | 122.00 | ||
| Other reserves | 117.62 | 445.45 | 725.27 | 4 102.03 | 4 922.85 |
| Retained earnings | -10.66 | - 279.68 | - 295.34 | - 970.94 | - 750.00 |
| Profit of the financial year | 58.80 | 435.07 | 322.25 | 1 041.76 | 804.42 |
| Shareholders equity total | 271.07 | 650.84 | 916.60 | 4 344.85 | 5 027.27 |
| Provisions | 2.47 | 4.47 | 6.47 | 8.48 | 10.48 |
| Non-current loans from credit institutions | 1 210.99 | 1 153.28 | 1 093.41 | 1 033.15 | 989.64 |
| Non-current liabilities total | 1 210.99 | 1 153.28 | 1 093.41 | 1 033.15 | 989.64 |
| Current loans from credit institutions | 60.67 | 59.26 | 68.25 | 74.18 | 58.64 |
| Current trade creditors | 6.00 | 6.00 | 8.00 | 8.00 | |
| Current owed to participating | 323.55 | 596.95 | 906.65 | 881.81 | 973.75 |
| Current owed to group member | 174.41 | 547.74 | 922.58 | ||
| Short-term deferred tax liabilities | 43.49 | 100.74 | 59.20 | 148.76 | 207.33 |
| Other non-interest bearing current liabilities | 31.56 | 19.57 | 19.54 | 19.67 | 19.18 |
| Current liabilities total | 459.27 | 782.52 | 1 234.06 | 1 680.16 | 2 189.47 |
| Balance sheet total (liabilities) | 1 943.79 | 2 591.11 | 3 250.54 | 7 066.64 | 8 216.87 |
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