RENE SINDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21105481
Tigervej 5, 4600 Køge
tel: 56653342
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -4.38 | -4.38 | -4.38 | -7.97 |
| EBIT | -5.38 | -4.38 | -4.38 | -4.38 | -7.97 |
| Other financial income | 56.36 | 59.36 | 82.42 | 86.92 | 91.63 |
| Other financial expenses | -75.60 | - 213.20 | - 157.30 | - 155.64 | - 165.53 |
| Net income from associates (fin.) | 234.59 | 86.24 | -51.01 | -56.12 | 205.39 |
| Pre-tax profit | 209.97 | -71.98 | - 130.26 | - 129.22 | 123.51 |
| Income taxes | 10.32 | 22.50 | 16.04 | 14.35 | 20.49 |
| Net earnings | 220.30 | -49.47 | - 114.23 | - 114.87 | 144.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 354.34 | 8 440.57 | 8 389.56 | 8 333.44 | 8 538.83 |
| Investments total | 8 354.34 | 8 440.57 | 8 389.56 | 8 333.44 | 8 538.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 978.71 | 2 060.58 | 2 143.00 | 2 259.81 | 2 382.28 |
| Current deferred tax assets | 29.90 | 50.15 | 65.76 | ||
| Short term receivables total | 1 978.71 | 2 060.58 | 2 172.90 | 2 309.96 | 2 448.05 |
| Cash and bank deposits | 4 115.17 | 18.47 | |||
| Cash and cash equivalents | 4 115.17 | 18.47 | |||
| Balance sheet total (assets) | 10 333.05 | 14 616.32 | 10 562.46 | 10 643.41 | 11 005.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Other reserves | 1 154.34 | 1 240.57 | 1 189.56 | 1 133.44 | 1 338.83 |
| Retained earnings | 5 192.67 | 5 326.73 | 5 328.27 | 5 270.17 | 4 949.90 |
| Profit of the financial year | 220.30 | -49.47 | - 114.23 | - 114.87 | 144.00 |
| Shareholders equity total | 6 777.31 | 6 727.84 | 6 613.61 | 6 498.73 | 6 642.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to group member | 829.86 | 5 319.51 | 1 350.15 | 1 670.36 | 2 062.72 |
| Short-term deferred tax liabilities | 13.86 | 16.55 | 12.17 | ||
| Other non-interest bearing current liabilities | 2 721.51 | 2 564.60 | 2 580.46 | 2 453.38 | 2 283.36 |
| Current liabilities total | 3 555.74 | 7 888.49 | 3 948.85 | 4 144.67 | 4 362.62 |
| Balance sheet total (liabilities) | 10 333.05 | 14 616.32 | 10 562.46 | 10 643.41 | 11 005.35 |
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