Ren O2 Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 36981571
Hillerødvejen 5, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.25 | -4.38 | -5.00 | -5.00 |
| EBIT | -3.13 | -3.25 | -4.38 | -5.00 | -5.00 |
| Other financial income | 55.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Pre-tax profit | 51.88 | 6.75 | 5.63 | 5.00 | 5.00 |
| Income taxes | -10.76 | -1.35 | -1.23 | -1.23 | -1.11 |
| Net earnings | 41.12 | 5.40 | 4.39 | 3.77 | 3.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.16 | 51.35 | 55.44 | 59.15 | 60.97 |
| Current deferred tax assets | 0.90 | ||||
| Short term receivables total | 55.16 | 51.35 | 55.44 | 59.15 | 61.87 |
| Balance sheet total (assets) | 55.16 | 51.35 | 55.44 | 59.15 | 61.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.43 | 2.55 | 7.95 | 12.35 | 16.12 |
| Profit of the financial year | 41.12 | 5.40 | 4.39 | 3.77 | 3.89 |
| Shareholders equity total | 42.55 | 47.95 | 52.35 | 56.12 | 60.01 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.76 | 1.54 | 1.23 | 1.17 | |
| Other non-interest bearing current liabilities | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 |
| Current liabilities total | 12.62 | 3.40 | 3.09 | 3.03 | 1.86 |
| Balance sheet total (liabilities) | 55.16 | 51.35 | 55.44 | 59.15 | 61.87 |
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