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Renas Group ApS — Credit Rating and Financial Key Figures
CVR number: 41046058
Peder Wessels Vej 17, 5220 Odense SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 291.92 | -7.00 | -6.96 | -32.08 | 1 457.43 |
| Employee benefit expenses | - 261.09 | - 176.33 | -1 809.54 | ||
| Total depreciation | -21.40 | ||||
| EBIT | 30.83 | -7.00 | -6.96 | - 208.42 | - 373.51 |
| Other financial income | 77.17 | 63.20 | 107.85 | 178.90 | 49.14 |
| Other financial expenses | -98.25 | -70.47 | - 103.42 | - 147.51 | - 115.30 |
| Net income from associates (fin.) | -6.08 | 1 444.15 | 2 594.16 | 2 017.46 | 665.33 |
| Pre-tax profit | 3.67 | 1 429.88 | 2 591.63 | 1 840.43 | 225.66 |
| Income taxes | -2.15 | 3.64 | 0.56 | 38.95 | 95.92 |
| Net earnings | 1.53 | 1 433.52 | 2 592.19 | 1 879.38 | 321.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 234.60 | ||||
| Tangible assets total | 234.60 | ||||
| Holdings in group member companies | 7 647.84 | 9 023.03 | 11 012.47 | 10 765.11 | 8 867.45 |
| Investments total | 7 647.84 | 9 023.03 | 11 012.47 | 10 765.11 | 8 867.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 293.99 | 1 449.12 | 4 274.96 | 2 120.41 | 1 096.10 |
| Prepayments and accrued income | 123.17 | ||||
| Current other receivables | 0.01 | 4.43 | |||
| Current deferred tax assets | 3.14 | 0.56 | 38.95 | 105.29 | |
| Short term receivables total | 7 293.99 | 1 452.25 | 4 275.53 | 2 163.79 | 1 324.55 |
| Cash and bank deposits | 73.08 | 428.96 | 71.46 | 340.23 | 158.79 |
| Cash and cash equivalents | 73.08 | 428.96 | 71.46 | 340.23 | 158.79 |
| Balance sheet total (assets) | 15 014.92 | 10 904.25 | 15 359.46 | 13 269.13 | 10 585.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 7 000.00 | ||||
| Other reserves | 708.00 | 2 802.16 | -2 280.38 | 552.42 | |
| Retained earnings | 6 876.97 | 6 170.50 | 5 509.86 | 1 184.58 | 5 231.16 |
| Profit of the financial year | 1.53 | 1 433.52 | 2 592.19 | 1 879.38 | 321.57 |
| Shareholders equity total | 6 918.50 | 8 352.02 | 10 944.21 | 7 823.59 | 6 145.16 |
| Provisions | 9.37 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | ||||
| Current trade creditors | 0.18 | 11.20 | 145.27 | ||
| Current owed to participating | 6.87 | 6.87 | 6.87 | 6.87 | 6.91 |
| Current owed to group member | 7 832.74 | 2 540.20 | 4 403.38 | 5 408.50 | 3 473.28 |
| Short-term deferred tax liabilities | 2.15 | ||||
| Other non-interest bearing current liabilities | 254.48 | 5.00 | 5.00 | 18.98 | 805.42 |
| Current liabilities total | 8 096.42 | 2 552.23 | 4 415.26 | 5 445.55 | 4 430.87 |
| Balance sheet total (liabilities) | 15 014.92 | 10 904.25 | 15 359.46 | 13 269.13 | 10 585.40 |
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