RENÉ MARKER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32940986
Østergade 55, 8963 Auning

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-27.56- 106.16-82.65- 135.73- 112.59
Total depreciation- 680.00-2 161.86- 112.20- 251.17
EBIT-27.56- 786.16-2 244.51- 247.93- 363.76
Other financial income2 871.85830.50440.00202.80
Other financial expenses-3.59-18.41- 650.81- 900.15- 123.48
Net income from associates (fin.)8 089.7830 947.609 667.019 720.3911 037.82
Pre-tax profit8 058.6333 014.887 602.199 012.3210 753.38
Income taxes- 441.56-21.34
Net earnings8 058.6332 573.327 580.859 012.3210 753.38

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies41.66
Participating interests3 511.623 185.337 108.8311 429.2212 627.04
Investments total3 553.283 185.337 108.8311 429.2212 627.04
Non-current loans receivable17 607.1412 561.359 829.61
Long term receivables total17 607.1412 561.359 829.61
Inventories total
Current amounts owed by group member comp.40.0065.0065.00
Current owed by particip. interest comp.1 005.75251.672 567.44
Current other receivables180.003 170.156 411.128 789.0710 361.31
Current deferred tax assets123.18123.18
Short term receivables total180.004 175.916 574.319 228.9312 993.75
Cash and bank deposits1 363.242 882.731 428.533 084.342 892.16
Cash and cash equivalents1 363.242 882.731 428.533 084.342 892.16
Balance sheet total (assets)5 096.5127 851.1027 673.0133 572.1028 512.94

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased4 500.0013 500.008 300.00
Other reserves3 378.282 935.336 498.837 319.223 517.04
Retained earnings-8 057.78-12 761.2013 448.613 209.083 923.58
Profit of the financial year8 058.6332 573.327 580.859 012.3210 753.38
Shareholders equity total3 504.1327 372.4527 653.3033 165.6226 619.00
Non-current liabilities total
Current loans from credit institutions0.49
Current trade creditors12.0033.9417.0020.0025.00
Current owed to participating1 580.382.662.71386.481 382.94
Short-term deferred tax liabilities441.56
Other non-interest bearing current liabilities486.01
Current liabilities total1 592.38478.6519.71406.481 893.94
Balance sheet total (liabilities)5 096.5127 851.1027 673.0133 572.1028 512.94
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