RenLyd Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42868981

Kegnæsvej 76, Skovby 6470 Sydals

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Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	-7.73	-9.00	-8.68
EBIT	-7.73	-9.00	-8.68
Other financial income		3.14	5.25
Other financial expenses	-0.01	-2.71	-3.38
Net income from associates (fin.)	300.66	106.72	107.89
Pre-tax profit	292.93	98.15	101.09
Income taxes	1.72	1.90	1.48
Net earnings	294.64	100.05	102.57

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Holdings in group member companies	371.95	328.68	436.57
Investments total	371.95	328.68	436.57
Long term receivables total
Inventories total
Current amounts owed by group member comp.		95.34	135.44
Current deferred tax assets	90.55	34.88	7.84
Short term receivables total	90.55	130.22	143.28
Cash and bank deposits	2.02	18.02	15.47
Cash and cash equivalents	2.02	18.02	15.47
Balance sheet total (assets)	464.52	476.91	595.32

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Shares repurchased	105.00
Other reserves	150.66	257.38	265.27
Retained earnings	- 224.37	-36.45	55.71
Profit of the financial year	294.64	100.05	102.57
Shareholders equity total	365.94	360.99	463.56
Non-current liabilities total
Short-term deferred tax liabilities	88.84	26.81	39.34
Other non-interest bearing current liabilities	9.75	89.11	92.42
Current liabilities total	98.59	115.92	131.76
Balance sheet total (liabilities)	464.52	476.91	595.32

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