RENÉ MARKER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32940986
Irma Pedersens Gade 70, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 106.16 | -82.65 | - 135.73 | - 112.59 | -77.69 |
| Total depreciation | - 680.00 | -2 161.86 | - 112.20 | - 251.17 | - 121.86 |
| EBIT | - 786.16 | -2 244.51 | - 247.93 | - 363.76 | - 199.54 |
| Other financial income | 2 871.85 | 830.50 | 440.00 | 202.80 | 177.18 |
| Other financial expenses | -18.41 | - 650.81 | - 900.15 | - 123.48 | -2.35 |
| Net income from associates (fin.) | 30 947.60 | 9 667.01 | 9 720.39 | 11 037.82 | 13 213.21 |
| Pre-tax profit | 33 014.88 | 7 602.19 | 9 012.32 | 10 753.38 | 13 188.49 |
| Income taxes | - 441.56 | -21.34 | |||
| Net earnings | 32 573.32 | 7 580.85 | 9 012.32 | 10 753.38 | 13 188.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 185.33 | 7 108.83 | 11 429.22 | 12 627.04 | 17 680.25 |
| Investments total | 3 185.33 | 7 108.83 | 11 429.22 | 12 627.04 | 17 680.25 |
| 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 | 65.00 | |
| Current owed by particip. interest comp. | 1 005.75 | 251.67 | 2 567.44 | 450.54 | |
| Current other receivables | 3 170.15 | 6 411.12 | 8 789.07 | 10 361.31 | 10 366.24 |
| Current deferred tax assets | 123.18 | 123.18 | |||
| Short term receivables total | 4 175.91 | 6 574.31 | 9 228.93 | 12 993.75 | 10 881.78 |
| Cash and bank deposits | 2 882.73 | 1 428.53 | 3 084.34 | 2 892.16 | 3 662.25 |
| Cash and cash equivalents | 2 882.73 | 1 428.53 | 3 084.34 | 2 892.16 | 3 662.25 |
| Balance sheet total (assets) | 27 851.10 | 27 673.01 | 33 572.10 | 28 512.94 | 32 224.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 500.00 | 13 500.00 | 8 300.00 | 6 700.00 | |
| Other reserves | 2 935.33 | 6 498.83 | 7 319.22 | 3 517.04 | 9 170.25 |
| Retained earnings | -12 761.20 | 13 448.61 | 3 209.08 | 3 923.58 | 2 923.75 |
| Profit of the financial year | 32 573.32 | 7 580.85 | 9 012.32 | 10 753.38 | 13 188.49 |
| Shareholders equity total | 27 372.45 | 27 653.30 | 33 165.62 | 26 619.00 | 32 107.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.49 | ||||
| Current trade creditors | 33.94 | 17.00 | 20.00 | 25.00 | 45.50 |
| Current owed to participating | 2.66 | 2.71 | 386.48 | 1 382.94 | 71.28 |
| Short-term deferred tax liabilities | 441.56 | ||||
| Other non-interest bearing current liabilities | 486.01 | 0.01 | |||
| Current liabilities total | 478.65 | 19.71 | 406.48 | 1 893.94 | 116.79 |
| Balance sheet total (liabilities) | 27 851.10 | 27 673.01 | 33 572.10 | 28 512.94 | 32 224.28 |
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