RENÉ KLEMMENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31878519
Kærhusevej 11, Spørring 8380 Trige
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.69 | 29.77 | 39.41 | 33.59 | 32.09 |
| Total depreciation | -24.46 | -24.46 | -24.46 | -24.46 | -24.43 |
| EBIT | 5.23 | 5.31 | 14.95 | 9.13 | 7.66 |
| Other financial income | 4.61 | 9.14 | 1.70 | 24.67 | |
| Other financial expenses | -3.85 | -13.44 | -19.86 | -9.94 | -6.68 |
| Net income from associates (fin.) | 342.68 | 969.15 | 349.93 | 563.05 | 350.37 |
| Pre-tax profit | 348.66 | 961.02 | 354.15 | 563.93 | 376.01 |
| Income taxes | -1.39 | 1.63 | 3.82 | -0.37 | -5.78 |
| Net earnings | 347.27 | 962.65 | 357.97 | 563.56 | 370.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 244.23 | 1 219.77 | 1 195.31 | 1 170.85 | 1 146.42 |
| Tangible assets total | 1 244.23 | 1 219.77 | 1 195.31 | 1 170.85 | 1 146.42 |
| Holdings in group member companies | 1 430.70 | 2 059.85 | 1 509.78 | 1 972.83 | 1 763.19 |
| Investments total | 1 430.70 | 2 059.85 | 1 509.78 | 1 972.83 | 1 763.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 169.97 | 113.23 | 1.70 | ||
| Current other receivables | 0.11 | ||||
| Current deferred tax assets | 100.85 | 174.61 | 313.29 | 338.99 | 309.71 |
| Short term receivables total | 270.82 | 174.61 | 426.52 | 340.69 | 309.82 |
| Cash and bank deposits | 591.89 | 983.26 | 1 505.90 | 1 349.92 | 1 488.87 |
| Cash and cash equivalents | 591.89 | 983.26 | 1 505.90 | 1 349.92 | 1 488.87 |
| Balance sheet total (assets) | 3 537.63 | 4 437.49 | 4 637.52 | 4 834.29 | 4 708.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 116.44 | 1 085.59 | 535.52 | 973.42 | 788.93 |
| Retained earnings | 2 054.62 | 1 319.73 | 2 432.45 | 1 952.52 | 2 300.57 |
| Profit of the financial year | 347.27 | 962.65 | 357.97 | 563.56 | 370.23 |
| Shareholders equity total | 2 753.32 | 3 605.97 | 3 850.94 | 4 014.50 | 3 984.74 |
| Non-current loans from credit institutions | 680.63 | 656.44 | 632.26 | 608.14 | 584.05 |
| Non-current other liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-current liabilities total | 695.63 | 671.44 | 647.26 | 623.14 | 599.05 |
| Current loans from credit institutions | 24.95 | 24.95 | 24.95 | 24.95 | 24.90 |
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to group member | 22.67 | ||||
| Short-term deferred tax liabilities | 58.23 | 129.63 | 108.86 | 166.19 | 71.45 |
| Current liabilities total | 88.69 | 160.08 | 139.31 | 196.64 | 124.52 |
| Balance sheet total (liabilities) | 3 537.63 | 4 437.49 | 4 637.52 | 4 834.29 | 4 708.31 |
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