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RenLyd Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42868981
Kegnæsvej 76, Skovby 6470 Sydals
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.73 | -9.00 | -8.68 | -12.57 |
| EBIT | -7.73 | -9.00 | -8.68 | -12.57 |
| Other financial income | 3.14 | 5.25 | 5.42 | |
| Other financial expenses | -0.01 | -2.71 | -3.38 | -6.09 |
| Net income from associates (fin.) | 300.66 | 106.72 | 107.89 | 168.05 |
| Pre-tax profit | 292.93 | 98.15 | 101.09 | 154.80 |
| Income taxes | 1.72 | 1.90 | 1.48 | 2.33 |
| Net earnings | 294.64 | 100.05 | 102.57 | 157.13 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 371.95 | 328.68 | 436.57 | 504.62 |
| Investments total | 371.95 | 328.68 | 436.57 | 504.62 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 95.34 | 135.44 | 206.17 | |
| Current deferred tax assets | 90.55 | 34.88 | 7.84 | 26.85 |
| Short term receivables total | 90.55 | 130.22 | 143.28 | 233.01 |
| Cash and bank deposits | 2.02 | 18.02 | 15.47 | 6.66 |
| Cash and cash equivalents | 2.02 | 18.02 | 15.47 | 6.66 |
| Balance sheet total (assets) | 464.52 | 476.91 | 595.32 | 744.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 105.00 | 100.00 | ||
| Other reserves | 150.66 | 257.38 | 265.27 | 433.32 |
| Retained earnings | - 224.37 | -36.45 | 55.71 | - 109.76 |
| Profit of the financial year | 294.64 | 100.05 | 102.57 | 157.13 |
| Shareholders equity total | 365.94 | 360.99 | 463.56 | 620.69 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 88.84 | 26.81 | 39.34 | 23.98 |
| Other non-interest bearing current liabilities | 9.75 | 89.11 | 92.42 | 99.62 |
| Current liabilities total | 98.59 | 115.92 | 131.76 | 123.60 |
| Balance sheet total (liabilities) | 464.52 | 476.91 | 595.32 | 744.29 |
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