René Kolmos Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38410571
Skovbakkevej 21 B, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.84 | -14.13 | -11.03 | -16.89 | -18.48 |
| EBIT | -24.84 | -14.13 | -11.03 | -16.89 | -18.48 |
| Other financial income | 25.75 | 164.88 | 72.50 | ||
| Other financial expenses | -64.06 | -2.89 | -2.99 | -48.54 | -63.57 |
| Reduction non-current investment assets | - 572.66 | ||||
| Net income from associates (fin.) | 168.70 | 160.56 | 73.49 | -60.08 | 692.87 |
| Pre-tax profit | 105.55 | 143.54 | 59.47 | - 533.29 | 683.32 |
| Income taxes | 10.59 | 3.47 | 2.53 | 2.24 | 1.41 |
| Net earnings | 116.14 | 147.02 | 62.00 | - 531.04 | 684.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 227.99 | 289.31 | 328.92 | 9.04 | 252.52 |
| Participating interests | 450.01 | 213.24 | 33.33 | ||
| Investments total | 678.00 | 502.56 | 328.92 | 9.04 | 285.85 |
| Non-current loans receivable | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 055.75 | 4 094.81 | 4 351.86 | 3 946.31 | 3 976.26 |
| Current other receivables | 10.59 | 3.47 | |||
| Current deferred tax assets | 68.16 | 39.16 | 67.21 | ||
| Short term receivables total | 4 066.35 | 4 098.29 | 4 420.02 | 3 985.47 | 4 043.47 |
| Cash and bank deposits | 639.03 | 229.23 | 8.93 | 11.45 | 316.65 |
| Cash and cash equivalents | 639.03 | 229.23 | 8.93 | 11.45 | 316.65 |
| Balance sheet total (assets) | 5 383.37 | 4 830.08 | 4 757.87 | 4 005.96 | 5 145.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 113.00 | 114.40 | ||
| Other reserves | 91.00 | 41.56 | 152.52 | ||
| Retained earnings | - 116.14 | -63.56 | 10.62 | 72.62 | - 610.95 |
| Profit of the financial year | 116.14 | 147.02 | 62.00 | - 531.04 | 684.73 |
| Shareholders equity total | 241.00 | 288.02 | 237.02 | - 408.43 | 276.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 5 137.36 | 4 507.36 | |||
| Short-term deferred tax liabilities | 29.70 | 122.48 | 91.54 | 41.52 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 4 388.37 | 4 312.85 | 4 818.16 |
| Current liabilities total | 5 142.37 | 4 542.06 | 4 520.85 | 4 414.39 | 4 869.68 |
| Balance sheet total (liabilities) | 5 383.37 | 4 830.08 | 4 757.87 | 4 005.96 | 5 145.98 |
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