René Holding, Risskov ApS — Credit Rating and Financial Key Figures
CVR number: 39100789
Overgade 19, 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -3.66 | -6.29 | -9.20 | -23.10 |
| EBIT | -4.25 | -3.66 | -6.29 | -9.20 | -23.10 |
| Other financial income | 243.22 | 0.39 | 6.38 | 91.90 | |
| Other financial expenses | -1.22 | -4.70 | -15.34 | -62.14 | -18.56 |
| Net income from associates (fin.) | 505.34 | 619.01 | 687.84 | 821.89 | |
| Pre-tax profit | 237.75 | 496.98 | 597.75 | 622.88 | 872.13 |
| Income taxes | 1.20 | 1.84 | 4.68 | 14.29 | -14.53 |
| Net earnings | 238.96 | 498.82 | 602.43 | 637.17 | 857.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 605.45 | ||||
| Tangible assets total | 605.45 | ||||
| Participating interests | 1 076.80 | 1 195.81 | 1 283.64 | 1 455.54 | |
| Investments total | 1 076.80 | 1 195.81 | 1 283.64 | 1 455.54 | |
| Non-current loans receivable | 871.46 | ||||
| Long term receivables total | 871.46 | ||||
| Inventories total | |||||
| Current deferred tax assets | 3.62 | 5.46 | 10.13 | 26.10 | 18.30 |
| Short term receivables total | 3.62 | 5.46 | 10.13 | 26.10 | 18.30 |
| Other current investments | 102.09 | 86.07 | 882.08 | 1 222.69 | |
| Cash and bank deposits | 25.84 | 84.00 | 302.56 | 2.96 | 17.46 |
| Cash and cash equivalents | 25.84 | 186.09 | 388.64 | 885.03 | 1 240.15 |
| Balance sheet total (assets) | 900.91 | 1 268.35 | 1 594.58 | 2 194.78 | 3 319.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 200.00 | 57.20 | 58.90 | 61.00 |
| Other reserves | 735.63 | ||||
| Retained earnings | 396.18 | 435.14 | 876.76 | 1 420.29 | 1 260.83 |
| Profit of the financial year | 238.96 | 498.82 | 602.43 | 637.17 | 857.60 |
| Shareholders equity total | 740.44 | 1 183.96 | 1 586.39 | 2 166.36 | 2 965.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 119.05 | 0.23 | 33.19 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 39.42 | 82.39 | 3.19 | 23.19 | 66.19 |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 250.00 | ||
| Current liabilities total | 160.47 | 84.39 | 8.19 | 28.42 | 354.38 |
| Balance sheet total (liabilities) | 900.91 | 1 268.35 | 1 594.58 | 2 194.78 | 3 319.44 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.