Renè Simsek Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41323469
Snehvidevej 54, Stevnstrup 8870 Langå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.72 | -10.28 | |||
| EBIT | -11.26 | -9.61 | -10.72 | -10.28 | |
| Other financial expenses | -7.49 | -21.85 | -25.79 | -25.99 | -40.64 |
| Income from other inv. held as non-curr. assets | 60.00 | 60.00 | 83.25 | ||
| Net income from associates (fin.) | 154.00 | 210.00 | |||
| Pre-tax profit | 41.95 | 26.89 | 47.85 | 117.29 | 159.08 |
| Income taxes | -0.70 | ||||
| Net earnings | 41.95 | 26.19 | 47.85 | 117.29 | 159.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 609.53 | 609.53 | 708.63 | 708.63 | 1 156.07 |
| Long term receivables total | 609.53 | 609.53 | 708.63 | 708.63 | 1 156.07 |
| Inventories total | |||||
| Current other receivables | 20.00 | 20.00 | |||
| Short term receivables total | 20.00 | 20.00 | |||
| Balance sheet total (assets) | 609.53 | 609.53 | 708.63 | 728.63 | 1 176.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 54.00 | ||||
| Retained earnings | 28.90 | 70.85 | 43.04 | 90.89 | 208.18 |
| Profit of the financial year | 41.95 | 26.19 | 47.85 | 117.29 | 159.08 |
| Shareholders equity total | 110.85 | 137.04 | 184.89 | 248.18 | 407.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 484.67 | 458.48 | 509.74 | 466.15 | 754.50 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 10.01 | 10.01 | 10.01 | ||
| Other non-interest bearing current liabilities | 10.30 | 10.30 | |||
| Current liabilities total | 498.68 | 472.49 | 523.75 | 480.46 | 768.81 |
| Balance sheet total (liabilities) | 609.53 | 609.53 | 708.63 | 728.63 | 1 176.07 |
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.