RENÉ KLEMMENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31878519
Kærhusevej 11, Spørring 8380 Trige
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.77 | 39.41 | 33.59 | 32.09 | 32.59 |
| Total depreciation | -24.46 | -24.46 | -24.46 | -24.43 | -24.46 |
| EBIT | 5.31 | 14.95 | 9.13 | 7.66 | 8.13 |
| Other financial income | 9.14 | 1.70 | 24.67 | 20.55 | |
| Other financial expenses | -13.44 | -19.86 | -9.94 | -6.68 | -14.19 |
| Net income from associates (fin.) | 969.15 | 349.93 | 563.05 | 350.37 | 442.80 |
| Pre-tax profit | 961.02 | 354.15 | 563.93 | 376.01 | 457.30 |
| Income taxes | 1.63 | 3.82 | -0.37 | -5.78 | -4.38 |
| Net earnings | 962.65 | 357.97 | 563.56 | 370.23 | 452.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 219.77 | 1 195.31 | 1 170.85 | 1 146.42 | 1 121.96 |
| Tangible assets total | 1 219.77 | 1 195.31 | 1 170.85 | 1 146.42 | 1 121.96 |
| Holdings in group member companies | 2 059.85 | 1 509.78 | 1 972.83 | 1 763.19 | 1 856.00 |
| Investments total | 2 059.85 | 1 509.78 | 1 972.83 | 1 763.19 | 1 856.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 113.23 | 1.70 | 14.94 | ||
| Current other receivables | 0.11 | ||||
| Current deferred tax assets | 174.61 | 313.29 | 338.99 | 309.71 | 244.81 |
| Short term receivables total | 174.61 | 426.52 | 340.69 | 309.82 | 259.75 |
| Cash and bank deposits | 983.26 | 1 505.90 | 1 349.92 | 1 488.87 | 1 494.07 |
| Cash and cash equivalents | 983.26 | 1 505.90 | 1 349.92 | 1 488.87 | 1 494.07 |
| Balance sheet total (assets) | 4 437.49 | 4 637.52 | 4 834.29 | 4 708.31 | 4 731.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 400.00 | 400.00 | 400.00 | 865.00 |
| Other reserves | 1 085.59 | 535.52 | 973.42 | 788.93 | 881.73 |
| Retained earnings | 1 319.73 | 2 432.45 | 1 952.52 | 2 300.57 | 1 713.00 |
| Profit of the financial year | 962.65 | 357.97 | 563.56 | 370.23 | 452.91 |
| Shareholders equity total | 3 605.97 | 3 850.94 | 4 014.50 | 3 984.74 | 4 037.65 |
| Non-current loans from credit institutions | 656.44 | 632.26 | 608.14 | 584.05 | 563.30 |
| Non-current other liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-current liabilities total | 671.44 | 647.26 | 623.14 | 599.05 | 578.30 |
| Current loans from credit institutions | 24.95 | 24.95 | 24.95 | 24.90 | 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 | 129.63 | 108.86 | 166.19 | 71.45 | 84.08 |
| Other non-interest bearing current liabilities | 1.35 | ||||
| Current liabilities total | 160.08 | 139.31 | 196.64 | 124.52 | 115.84 |
| Balance sheet total (liabilities) | 4 437.49 | 4 637.52 | 4 834.29 | 4 708.31 | 4 731.78 |
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