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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.72 | -14.04 | -16.57 | -14.19 | -7.55 |
| EBIT | -13.72 | -14.04 | -16.57 | -14.19 | -7.55 |
| Other financial income | 1 005.33 | 211.86 | |||
| Other financial expenses | -3.85 | -10.87 | -12.89 | -1.47 | -1.91 |
| Net income from associates (fin.) | 1 379.38 | 648.02 | 238.33 | - 462.25 | 561.22 |
| Pre-tax profit | 1 361.81 | 623.11 | 208.86 | 527.42 | 763.62 |
| Income taxes | 3.28 | 5.56 | 3.56 | 0.99 | 1.17 |
| Net earnings | 1 365.09 | 628.67 | 212.43 | 528.41 | 764.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 285.13 | 1 433.15 | 1 671.47 | 1 209.22 | 1 770.44 |
| Participating interests | 500.00 | 1 500.14 | |||
| Investments total | 1 285.13 | 1 433.15 | 1 671.47 | 1 709.22 | 3 270.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 498.61 | 526.03 | 900.24 | ||
| Current deferred tax assets | 943.90 | 1 010.73 | |||
| Short term receivables total | 498.61 | 526.03 | 900.24 | 943.90 | 1 010.73 |
| Cash and bank deposits | 913.28 | 1 753.51 | 1 353.40 | 1 353.26 | 499.96 |
| Cash and cash equivalents | 913.28 | 1 753.51 | 1 353.40 | 1 353.26 | 499.96 |
| Balance sheet total (assets) | 2 697.02 | 3 712.69 | 3 925.12 | 4 006.38 | 4 781.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 500.00 | 500.00 | 122.00 | 135.00 |
| Other reserves | 235.13 | 883.15 | 1 621.47 | 696.97 | 1 720.44 |
| Retained earnings | 930.80 | 1 647.87 | 1 538.22 | 2 553.15 | 1 923.09 |
| Profit of the financial year | 1 365.09 | 628.67 | 212.43 | 528.41 | 764.79 |
| Shareholders equity total | 2 694.02 | 3 709.69 | 3 922.12 | 3 950.53 | 4 593.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 5.00 | 4.40 | |
| Current owed to group member | 6.50 | 13.13 | |||
| Short-term deferred tax liabilities | 14.09 | 82.73 | |||
| Other non-interest bearing current liabilities | 3.00 | 30.26 | 87.70 | ||
| Current liabilities total | 3.00 | 3.00 | 3.00 | 55.85 | 187.96 |
| Balance sheet total (liabilities) | 2 697.02 | 3 712.69 | 3 925.12 | 4 006.38 | 4 781.27 |
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