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RenLyd Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42868981
Kegnæsvej 76, Skovby 6470 Sydals
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit-7.73-9.00-8.68-12.57
EBIT-7.73-9.00-8.68-12.57
Other financial income3.145.255.42
Other financial expenses-0.01-2.71-3.38-6.09
Net income from associates (fin.)300.66106.72107.89168.05
Pre-tax profit292.9398.15101.09154.80
Income taxes1.721.901.482.33
Net earnings294.64100.05102.57157.13

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies371.95328.68436.57504.62
Investments total371.95328.68436.57504.62
Long term receivables total
Inventories total
Current amounts owed by group member comp.95.34135.44206.17
Current deferred tax assets90.5534.887.8426.85
Short term receivables total90.55130.22143.28233.01
Cash and bank deposits2.0218.0215.476.66
Cash and cash equivalents2.0218.0215.476.66
Balance sheet total (assets)464.52476.91595.32744.29

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Shares repurchased105.00100.00
Other reserves150.66257.38265.27433.32
Retained earnings- 224.37-36.4555.71- 109.76
Profit of the financial year294.64100.05102.57157.13
Shareholders equity total365.94360.99463.56620.69
Non-current liabilities total
Short-term deferred tax liabilities88.8426.8139.3423.98
Other non-interest bearing current liabilities9.7589.1192.4299.62
Current liabilities total98.59115.92131.76123.60
Balance sheet total (liabilities)464.52476.91595.32744.29
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