RENITA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25807812
Ibisvej 2, 3120 Dronningmølle
tel: 49719561
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 128.17 | - 122.96 | - 150.99 | - 159.21 | - 138.45 |
| Employee benefit expenses | -30.65 | -28.05 | -27.37 | -24.85 | -31.13 |
| EBIT | - 158.82 | - 151.01 | - 178.36 | - 184.06 | - 169.59 |
| Other financial income | 0.53 | 0.02 | |||
| Other financial expenses | -92.52 | -11.25 | -1 803.50 | -97.00 | -28.74 |
| Income from other inv. held as non-curr. assets | 542.47 | 2 727.96 | 938.27 | 599.25 | 992.33 |
| Pre-tax profit | 291.13 | 2 565.70 | -1 043.59 | 318.71 | 794.02 |
| Income taxes | -64.15 | - 564.41 | 229.70 | -70.12 | - 173.98 |
| Net earnings | 226.98 | 2 001.29 | - 813.89 | 248.59 | 620.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.23 | 0.23 | 103.78 | ||
| Current deferred tax assets | 415.07 | 109.77 | 436.01 | 498.12 | 232.13 |
| Short term receivables total | 415.31 | 110.01 | 436.01 | 498.12 | 335.91 |
| Other current investments | 10 315.37 | 12 948.52 | 7 160.25 | 7 414.14 | 7 346.08 |
| Cash and bank deposits | 1.29 | 1.57 | 858.57 | 1.21 | 1.25 |
| Cash and cash equivalents | 10 316.67 | 12 950.09 | 8 018.82 | 7 415.34 | 7 347.32 |
| Balance sheet total (assets) | 10 731.97 | 13 060.10 | 8 454.83 | 7 913.47 | 7 683.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 500.00 | 500.00 | 400.00 | 101.93 |
| Retained earnings | 10 005.39 | 9 732.37 | 7 533.67 | 6 319.78 | 6 466.44 |
| Profit of the financial year | 226.98 | 2 001.29 | - 813.89 | 248.59 | 620.04 |
| Shareholders equity total | 10 632.37 | 12 433.67 | 7 419.78 | 7 168.37 | 7 388.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.84 | 278.03 | 435.39 | 257.76 | |
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current owed to participating | 274.26 | ||||
| Short-term deferred tax liabilities | 278.42 | ||||
| Other non-interest bearing current liabilities | 63.76 | 34.98 | 1 000.05 | 0.44 | 2.06 |
| Current liabilities total | 99.60 | 626.43 | 1 035.05 | 745.09 | 294.82 |
| Balance sheet total (liabilities) | 10 731.97 | 13 060.10 | 8 454.83 | 7 913.47 | 7 683.23 |
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