RENE GAASVIG ApS — Credit Rating and Financial Key Figures
CVR number: 29393494
Bastrup Skolevej 5 B, Bastrup 6580 Vamdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -5.63 | -5.75 | -11.88 | -15.63 |
| EBIT | -5.50 | -5.63 | -5.75 | -11.88 | -15.63 |
| Other financial income | 87.24 | ||||
| Other financial expenses | -3.26 | -9.18 | -1.68 | -10.57 | -17.29 |
| Net income from associates (fin.) | 300.00 | 400.00 | 1 000.00 | 2 000.00 | 2 500.00 |
| Pre-tax profit | 291.24 | 385.20 | 992.57 | 1 977.55 | 2 554.32 |
| Income taxes | 1.21 | 1.47 | 1.50 | 8.99 | -15.22 |
| Net earnings | 292.45 | 386.67 | 994.07 | 1 986.55 | 2 539.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 937.39 | 937.39 | 937.39 | 937.39 | 937.39 |
| Investments total | 937.39 | 937.39 | 937.39 | 937.39 | 937.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 249.34 | 1 520.94 | 1 000.00 | 2 599.94 | 231.29 |
| Current deferred tax assets | 223.55 | 388.50 | 599.94 | 831.23 | 1 781.63 |
| Short term receivables total | 1 472.88 | 1 909.44 | 1 599.94 | 3 431.17 | 2 012.91 |
| Cash and bank deposits | 0.34 | 46.34 | 1 679.81 | 1 942.33 | 6 717.39 |
| Cash and cash equivalents | 0.34 | 46.34 | 1 679.81 | 1 942.33 | 6 717.39 |
| Balance sheet total (assets) | 2 410.61 | 2 893.16 | 4 217.14 | 6 310.88 | 9 667.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 815.15 | 2 051.10 | 2 380.57 | 3 315.74 | 5 241.28 |
| Profit of the financial year | 292.45 | 386.67 | 994.07 | 1 986.55 | 2 539.10 |
| Shareholders equity total | 2 287.90 | 2 619.27 | 3 556.84 | 5 486.18 | 7 966.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.63 |
| Short-term deferred tax liabilities | 117.71 | 268.89 | 655.31 | 819.70 | 1 690.68 |
| Current liabilities total | 122.71 | 273.89 | 660.31 | 824.70 | 1 701.30 |
| Balance sheet total (liabilities) | 2 410.61 | 2 893.16 | 4 217.14 | 6 310.88 | 9 667.69 |
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