RENDBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33492839
Ørbækvej 716, Birkum 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.85 | ||||
| Gross profit | -6.85 | -7.05 | -8.54 | -7.40 | -7.25 |
| EBIT | -6.85 | -7.05 | -8.54 | -7.40 | -7.25 |
| Other financial income | 0.52 | 3.22 | |||
| Other financial expenses | -0.21 | -2.04 | -0.46 | ||
| Net income from associates (fin.) | 112.25 | -53.34 | -1 274.85 | 259.35 | -1 272.64 |
| Pre-tax profit | 105.71 | -59.21 | -1 283.84 | 251.95 | -1 279.89 |
| Net earnings | 105.71 | -59.21 | -1 283.84 | 251.95 | -1 279.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 790.19 | 2 623.85 | 1 349.00 | 1 608.36 | 335.71 |
| Investments total | 2 790.19 | 2 623.85 | 1 349.00 | 1 608.36 | 335.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.99 | 5.92 | |||
| Short term receivables total | 8.99 | 5.92 | |||
| Cash and bank deposits | 44.05 | 152.35 | 2.63 | 1.63 | 0.63 |
| Cash and cash equivalents | 44.05 | 152.35 | 2.63 | 1.63 | 0.63 |
| Balance sheet total (assets) | 2 843.24 | 2 776.20 | 1 357.55 | 1 609.98 | 336.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 1 210.19 | 1 043.85 | 28.36 | ||
| Retained earnings | 1 329.34 | 1 486.99 | 2 471.63 | 1 159.43 | 1 439.74 |
| Profit of the financial year | 105.71 | -59.21 | -1 283.84 | 251.95 | -1 279.89 |
| Shareholders equity total | 2 838.24 | 2 666.03 | 1 267.79 | 1 519.74 | 239.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 51.98 | 83.51 | 83.51 | 83.51 | |
| Current owed to group member | 53.19 | 0.48 | 6.73 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 5.00 | 110.17 | 89.76 | 90.24 | 96.49 |
| Balance sheet total (liabilities) | 2 843.24 | 2 776.20 | 1 357.55 | 1 609.98 | 336.34 |
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