RENÉ ADRIAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36396032
Portlandsvej 24, 2300 København S
rene@adrians.dk
tel: 22202320
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.66 | -13.72 | -14.04 | -16.57 | -14.19 |
| EBIT | -4.66 | -13.72 | -14.04 | -16.57 | -14.19 |
| Other financial income | 5.33 | ||||
| Other financial expenses | -1.29 | -3.85 | -10.87 | -12.89 | - 463.72 |
| Net income from associates (fin.) | 786.16 | 1 379.38 | 648.02 | 238.33 | 1 000.00 |
| Pre-tax profit | 780.22 | 1 361.81 | 623.11 | 208.86 | 527.42 |
| Income taxes | 3.28 | 5.56 | 3.56 | 0.99 | |
| Net earnings | 780.22 | 1 365.09 | 628.67 | 212.43 | 528.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 905.74 | 1 285.13 | 1 433.15 | 1 671.47 | 1 209.22 |
| Participating interests | 500.00 | ||||
| Investments total | 905.74 | 1 285.13 | 1 433.15 | 1 671.47 | 1 709.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 134.74 | 498.61 | 526.03 | 900.24 | 929.81 |
| Short term receivables total | 134.74 | 498.61 | 526.03 | 900.24 | 929.81 |
| Cash and bank deposits | 602.05 | 913.28 | 1 753.51 | 1 353.40 | 1 353.26 |
| Cash and cash equivalents | 602.05 | 913.28 | 1 753.51 | 1 353.40 | 1 353.26 |
| Balance sheet total (assets) | 1 642.53 | 2 697.02 | 3 712.69 | 3 925.12 | 3 992.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 500.00 | 500.00 | 122.00 |
| Other reserves | 55.74 | 235.13 | 883.15 | 1 621.47 | 1 159.22 |
| Retained earnings | 642.97 | 930.80 | 1 647.87 | 1 538.22 | 2 090.90 |
| Profit of the financial year | 780.22 | 1 365.09 | 628.67 | 212.43 | 528.41 |
| Shareholders equity total | 1 639.53 | 2 694.02 | 3 709.69 | 3 922.12 | 3 950.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 5.00 | ||
| Current owed to group member | 6.50 | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 30.26 | ||
| Current liabilities total | 3.00 | 3.00 | 3.00 | 3.00 | 41.76 |
| Balance sheet total (liabilities) | 1 642.53 | 2 697.02 | 3 712.69 | 3 925.12 | 3 992.29 |
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