René LL ApS — Credit Rating and Financial Key Figures
CVR number: 41081643
Sct Hans Vej 16, 9800 Hjørring
rene@nordjyskgulv.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.25 | -8.56 | |||
| Gross profit | -13.00 | -7.70 | -8.25 | -8.25 | -8.56 |
| EBIT | -13.00 | -7.70 | -8.25 | -8.25 | -8.56 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -12.00 | -0.43 | -0.42 | -0.06 | -46.70 |
| Income from other inv. held as non-curr. assets | 500.00 | 200.00 | 100.00 | 200.00 | |
| Net income from associates (fin.) | 600.00 | ||||
| Pre-tax profit | 475.00 | 191.87 | 91.33 | 191.69 | 545.01 |
| Net earnings | 475.00 | 191.87 | 91.33 | 191.69 | 545.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 306.41 | ||||
| Investments total | 1 306.41 | ||||
| Non-current loans receivable | 473.00 | 473.00 | 473.00 | 473.00 | |
| Long term receivables total | 473.00 | 473.00 | 473.00 | 473.00 | |
| Inventories total | |||||
| Current other receivables | 15.20 | ||||
| Short term receivables total | 15.20 | ||||
| Cash and bank deposits | 33.05 | 129.52 | 107.85 | 200.54 | 673.45 |
| Cash and cash equivalents | 33.05 | 129.52 | 107.85 | 200.54 | 673.45 |
| Balance sheet total (assets) | 521.25 | 602.52 | 580.85 | 673.54 | 1 979.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 100.00 | 117.80 | 160.00 |
| Retained earnings | - 110.60 | 251.40 | 343.27 | 316.80 | 348.49 |
| Profit of the financial year | 475.00 | 191.87 | 91.33 | 191.69 | 545.01 |
| Shareholders equity total | 515.00 | 596.27 | 574.60 | 666.29 | 1 093.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 880.11 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 1.00 | ||||
| Current liabilities total | 6.25 | 6.25 | 6.25 | 7.25 | 886.36 |
| Balance sheet total (liabilities) | 521.25 | 602.52 | 580.85 | 673.54 | 1 979.86 |
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