RENÉ LUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29325790
Ejsbølsvinget 38, 6100 Haderslev
mail@renelund.dk
tel: 40208592
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.10 | 70.55 | 331.38 | 172.53 | - 163.53 |
| Employee benefit expenses | - 178.00 | - 180.00 | |||
| Total depreciation | -15.60 | -17.60 | -5.00 | -5.00 | -5.00 |
| EBIT | 44.50 | 52.94 | 148.38 | -12.47 | - 168.53 |
| Other financial income | 73.48 | 52.73 | 47.79 | 172.63 | 97.57 |
| Other financial expenses | -54.56 | -10.71 | -7.05 | -9.26 | -23.66 |
| Reduction non-current investment assets | -20.00 | ||||
| Net income from associates (fin.) | 228.95 | 304.82 | 316.11 | 1 856.21 | 52.52 |
| Pre-tax profit | 272.37 | 399.78 | 505.23 | 2 007.11 | -42.10 |
| Income taxes | -9.86 | -20.36 | -43.48 | -35.81 | 19.20 |
| Net earnings | 262.51 | 379.42 | 461.76 | 1 971.30 | -22.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 178.15 | 1 184.30 | |||
| Machinery and equipment | 23.75 | 18.75 | 13.75 | 8.75 | |
| Tangible assets total | 1 178.15 | 1 208.05 | 18.75 | 13.75 | 8.75 |
| Holdings in group member companies | 1 158.95 | 1 303.77 | 1 359.88 | 1 457.60 | 1 510.12 |
| Participating interests | 241.51 | 241.51 | 241.51 | ||
| Investments total | 1 400.46 | 1 545.28 | 1 601.39 | 1 457.60 | 1 510.12 |
| Long term receivables total | |||||
| Finished products/goods | 235.00 | 290.00 | |||
| Inventories total | 235.00 | 290.00 | |||
| Current trade debtors | 119.88 | 413.00 | |||
| Current amounts owed by group member comp. | 94.45 | 20.51 | 33.15 | 142.70 | |
| Current other receivables | 6.41 | 51.00 | 359.92 | 1 490.76 | 794.93 |
| Current deferred tax assets | 37.32 | 28.66 | 9.52 | 76.95 | 26.85 |
| Short term receivables total | 138.18 | 220.04 | 815.60 | 1 567.71 | 964.49 |
| Other current investments | 442.27 | 191.27 | 231.59 | 272.38 | 1 976.23 |
| Cash and bank deposits | 178.76 | 398.26 | 1 610.96 | 1 860.12 | 236.63 |
| Cash and cash equivalents | 621.04 | 589.53 | 1 842.55 | 2 132.50 | 2 212.86 |
| Balance sheet total (assets) | 3 572.83 | 3 852.90 | 4 278.28 | 5 171.56 | 4 696.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 065.06 | 135.00 |
| Other reserves | 262.57 | 323.08 | - 517.87 | 482.11 | |
| Retained earnings | 2 779.97 | 2 665.51 | 2 866.61 | 2 161.19 | 3 940.57 |
| Profit of the financial year | 262.51 | 379.42 | 461.76 | 1 971.30 | -22.91 |
| Shareholders equity total | 3 280.47 | 3 546.89 | 3 894.25 | 4 804.68 | 4 659.77 |
| Provisions | 4.13 | 3.02 | 1.93 | ||
| Non-current other liabilities | 31.80 | 31.80 | |||
| Non-current liabilities total | 31.80 | 31.80 | |||
| Advances received | 5.50 | ||||
| Current trade creditors | 14.66 | 165.38 | 276.44 | 22.40 | 27.82 |
| Current owed to participating | 165.73 | 1.19 | 10.34 | 1.88 | 6.70 |
| Current owed to group member | 223.01 | ||||
| Short-term deferred tax liabilities | 3.86 | ||||
| Other non-interest bearing current liabilities | 80.16 | 98.29 | 93.14 | 116.57 | |
| Current liabilities total | 260.56 | 274.21 | 379.91 | 363.85 | 34.52 |
| Balance sheet total (liabilities) | 3 572.83 | 3 852.90 | 4 278.28 | 5 171.56 | 4 696.22 |
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