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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 346.32 | 6 822.47 | 1 039.85 | 1 249.94 | 1 129.05 |
| Other operating income | 26.71 | ||||
| External services | -42.59 | -57.12 | -32.61 | -32.78 | -19.08 |
| Gross profit | 2 303.73 | 6 765.35 | 1 033.95 | 1 217.16 | 1 109.97 |
| Employee benefit expenses | - 272.45 | - 447.33 | - 423.55 | - 266.75 | - 116.02 |
| Total depreciation | - 277.73 | -28.34 | -62.58 | -5.03 | -0.10 |
| EBIT | 1 753.55 | 6 289.68 | 547.83 | 955.44 | 994.04 |
| Other financial income | 32.43 | 5.97 | 8.84 | ||
| Other financial expenses | -51.23 | -15.03 | -2.34 | -13.96 | -21.34 |
| Pre-tax profit | 1 734.76 | 6 280.62 | 545.49 | 950.32 | 972.70 |
| Income taxes | -5.89 | -0.94 | |||
| Net earnings | 1 728.87 | 6 279.68 | 545.49 | 950.32 | 972.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 106.78 | 13 429.26 | 13 969.11 | 14 719.05 | 40 105.56 |
| Investments total | 7 106.78 | 13 429.26 | 13 969.11 | 14 719.05 | 40 105.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | ||||
| Current other receivables | 273.69 | 92.11 | 53.28 | 28.91 | 0.12 |
| Current deferred tax assets | 2.97 | ||||
| Short term receivables total | 476.66 | 92.11 | 53.28 | 28.91 | 0.12 |
| Other current investments | 64.03 | 62.58 | |||
| Cash and bank deposits | 63.49 | 298.62 | 351.53 | 199.84 | 203.41 |
| Cash and cash equivalents | 127.52 | 361.20 | 351.53 | 199.84 | 203.41 |
| Balance sheet total (assets) | 7 710.97 | 13 882.57 | 14 373.91 | 14 947.80 | 40 309.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 178.74 | 500.00 | 385.00 | 450.00 | |
| Other reserves | 5 458.96 | 11 602.69 | 12 394.27 | 13 144.21 | 34 011.84 |
| Retained earnings | 423.55 | -4 348.80 | 818.05 | 228.60 | 4 618.75 |
| Profit of the financial year | 1 728.87 | 6 279.68 | 545.49 | 950.32 | 972.70 |
| Shareholders equity total | 7 691.39 | 13 792.32 | 14 337.81 | 14 788.13 | 40 133.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 17.00 | 22.50 | 26.00 | 21.00 |
| Current owed to participating | 43.59 | 133.67 | 153.70 | ||
| Current owed to group member | 0.40 | ||||
| Other non-interest bearing current liabilities | 10.83 | 29.66 | 13.20 | 1.10 | |
| Current liabilities total | 19.58 | 90.25 | 36.10 | 159.67 | 175.80 |
| Balance sheet total (liabilities) | 7 710.97 | 13 882.57 | 14 373.91 | 14 947.80 | 40 309.09 |
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