René Gustafsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39367033
Lerbækvej 17 B, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.20 | -5.34 | -5.45 | -5.70 | -5.84 |
| EBIT | -5.20 | -5.34 | -5.45 | -5.70 | -5.84 |
| Other financial income | 3.09 | 22.95 | 30.69 | 31.94 | 33.88 |
| Other financial expenses | -2.48 | -5.38 | -6.95 | -10.39 | -9.38 |
| Net income from associates (fin.) | 1 065.67 | 999.07 | 687.77 | 532.77 | 836.53 |
| Pre-tax profit | 1 061.09 | 1 011.29 | 706.05 | 548.61 | 855.18 |
| Income taxes | -3.61 | -3.48 | -4.27 | ||
| Net earnings | 1 061.09 | 1 011.29 | 702.45 | 545.14 | 850.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 470.97 | 1 840.05 | 2 211.81 | 2 744.58 | 3 581.11 |
| Investments total | 1 470.97 | 1 840.05 | 2 211.81 | 2 744.58 | 3 581.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 78.98 | 750.93 | 1 064.28 | 1 156.30 | 938.19 |
| Current other receivables | 20.00 | 0.01 | 0.01 | ||
| Short term receivables total | 98.98 | 750.93 | 1 064.28 | 1 156.31 | 938.20 |
| Cash and bank deposits | 28.45 | 23.95 | 21.16 | 0.11 | 4.39 |
| Cash and cash equivalents | 28.45 | 23.95 | 21.16 | 0.11 | 4.39 |
| Balance sheet total (assets) | 1 598.40 | 2 614.92 | 3 297.25 | 3 900.99 | 4 523.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 685.70 | 1 454.15 | 2 135.60 | 2 358.69 | 3 195.21 |
| Retained earnings | - 301.64 | - 122.00 | 150.64 | 571.10 | 218.72 |
| Profit of the financial year | 1 061.09 | 1 011.29 | 702.45 | 545.14 | 850.92 |
| Shareholders equity total | 1 495.15 | 2 449.94 | 3 095.89 | 3 583.83 | 4 375.84 |
| Non-current deferred tax liabilities | 3.61 | 4.27 | |||
| Non-current liabilities total | 3.61 | 4.27 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 7.08 | 3.48 | |||
| Other non-interest bearing current liabilities | 98.25 | 159.98 | 192.75 | 305.08 | 135.11 |
| Current liabilities total | 103.25 | 164.98 | 197.75 | 317.17 | 143.59 |
| Balance sheet total (liabilities) | 1 598.40 | 2 614.92 | 3 297.25 | 3 900.99 | 4 523.70 |
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