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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 2 871.85 | 830.50 | 440.00 | 202.80 | |
| Other financial expenses | -3.59 | -18.41 | - 650.81 | - 900.15 | - 123.48 |
| Net income from associates (fin.) | 8 089.78 | 30 947.60 | 9 667.01 | 9 720.39 | 11 037.82 |
| Pre-tax profit | 8 058.63 | 33 014.88 | 7 602.19 | 9 012.32 | 10 753.38 |
| Income taxes | - 441.56 | -21.34 | |||
| Net earnings | 8 058.63 | 32 573.32 | 7 580.85 | 9 012.32 | 10 753.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41.66 | ||||
| Participating interests | 3 511.62 | 3 185.33 | 7 108.83 | 11 429.22 | 12 627.04 |
| Investments total | 3 553.28 | 3 185.33 | 7 108.83 | 11 429.22 | 12 627.04 |
| Non-current loans receivable | 17 607.14 | 12 561.35 | 9 829.61 | ||
| Long term receivables total | 17 607.14 | 12 561.35 | 9 829.61 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | 65.00 | 65.00 | ||
| Current owed by particip. interest comp. | 1 005.75 | 251.67 | 2 567.44 | ||
| Current other receivables | 180.00 | 3 170.15 | 6 411.12 | 8 789.07 | 10 361.31 |
| Current deferred tax assets | 123.18 | 123.18 | |||
| Short term receivables total | 180.00 | 4 175.91 | 6 574.31 | 9 228.93 | 12 993.75 |
| Cash and bank deposits | 1 363.24 | 2 882.73 | 1 428.53 | 3 084.34 | 2 892.16 |
| Cash and cash equivalents | 1 363.24 | 2 882.73 | 1 428.53 | 3 084.34 | 2 892.16 |
| Balance sheet total (assets) | 5 096.51 | 27 851.10 | 27 673.01 | 33 572.10 | 28 512.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 500.00 | 13 500.00 | 8 300.00 | ||
| Other reserves | 3 378.28 | 2 935.33 | 6 498.83 | 7 319.22 | 3 517.04 |
| Retained earnings | -8 057.78 | -12 761.20 | 13 448.61 | 3 209.08 | 3 923.58 |
| Profit of the financial year | 8 058.63 | 32 573.32 | 7 580.85 | 9 012.32 | 10 753.38 |
| Shareholders equity total | 3 504.13 | 27 372.45 | 27 653.30 | 33 165.62 | 26 619.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.49 | ||||
| Current trade creditors | 12.00 | 33.94 | 17.00 | 20.00 | 25.00 |
| Current owed to participating | 1 580.38 | 2.66 | 2.71 | 386.48 | 1 382.94 |
| Short-term deferred tax liabilities | 441.56 | ||||
| Other non-interest bearing current liabilities | 486.01 | ||||
| Current liabilities total | 1 592.38 | 478.65 | 19.71 | 406.48 | 1 893.94 |
| Balance sheet total (liabilities) | 5 096.51 | 27 851.10 | 27 673.01 | 33 572.10 | 28 512.94 |
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