RENE BELTOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35474153
Tranekærvej 121, Kaas 9490 Pandrup
flemming.beltoft@gmail.com
tel: 40400230
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 042.01 | 2 346.32 | 6 822.47 | 1 039.85 | 1 249.94 |
| Other operating income | 26.71 | ||||
| External services | - 141.65 | -42.59 | -57.12 | -32.61 | -32.78 |
| Gross profit | 1 900.35 | 2 303.73 | 6 765.35 | 1 033.95 | 1 217.16 |
| Employee benefit expenses | - 272.45 | - 447.33 | - 423.55 | - 266.75 | |
| Total depreciation | - 277.73 | -28.34 | -62.58 | -5.03 | |
| EBIT | 1 900.35 | 1 753.55 | 6 289.68 | 547.83 | 955.44 |
| Other financial income | 64.32 | 32.43 | 5.97 | 8.84 | |
| Other financial expenses | - 632.40 | -51.23 | -15.03 | -2.34 | -13.96 |
| Pre-tax profit | 1 332.28 | 1 734.76 | 6 280.62 | 545.49 | 950.32 |
| Income taxes | -5.89 | -0.94 | |||
| Net earnings | 1 332.28 | 1 728.87 | 6 279.68 | 545.49 | 950.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 880.46 | 7 106.78 | 13 429.26 | 13 969.11 | 14 719.05 |
| Investments total | 4 880.46 | 7 106.78 | 13 429.26 | 13 969.11 | 14 719.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 434.54 | 200.00 | |||
| Current other receivables | 487.06 | 273.69 | 92.11 | 53.28 | 28.91 |
| Current deferred tax assets | 8.66 | 2.97 | |||
| Short term receivables total | 930.26 | 476.66 | 92.11 | 53.28 | 28.91 |
| Other current investments | 401.89 | 64.03 | 62.58 | ||
| Cash and bank deposits | 269.48 | 63.49 | 298.62 | 351.53 | 199.84 |
| Cash and cash equivalents | 671.37 | 127.52 | 361.20 | 351.53 | 199.84 |
| Balance sheet total (assets) | 6 482.09 | 7 710.97 | 13 882.57 | 14 373.91 | 14 947.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 178.74 | 500.00 | 385.00 | ||
| Other reserves | 3 232.64 | 5 458.96 | 11 602.69 | 12 394.27 | 13 144.21 |
| Retained earnings | 1 828.42 | 423.55 | -4 348.80 | 818.05 | 228.60 |
| Profit of the financial year | 1 332.28 | 1 728.87 | 6 279.68 | 545.49 | 950.32 |
| Shareholders equity total | 6 473.34 | 7 691.39 | 13 792.32 | 14 337.81 | 14 788.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 17.00 | 22.50 | 26.00 |
| Current owed to participating | 43.59 | 133.67 | |||
| Current owed to group member | 0.40 | ||||
| Other non-interest bearing current liabilities | 10.83 | 29.66 | 13.20 | ||
| Current liabilities total | 8.75 | 19.58 | 90.25 | 36.10 | 159.67 |
| Balance sheet total (liabilities) | 6 482.09 | 7 710.97 | 13 882.57 | 14 373.91 | 14 947.80 |
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