Holdingselskabet René Hansen ApS — Credit Rating and Financial Key Figures
CVR number: 39352613
Egerupvej 16, Bringstrup 4100 Ringsted
kontakt@detlillebryggeri.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -5.98 | -5.97 | -6.72 | -6.60 |
| EBIT | -3.75 | -5.98 | -5.97 | -6.72 | -6.60 |
| Other financial income | 0.52 | 0.67 | -0.67 | 0.03 | |
| Other financial expenses | -1.10 | -1.39 | -1.40 | -1.38 | -1.50 |
| Net income from associates (fin.) | -3.57 | 2.83 | 9.49 | -13.90 | 3.16 |
| Pre-tax profit | -7.90 | -3.86 | 1.45 | -21.99 | -4.90 |
| Income taxes | 0.95 | 0.51 | 1.77 | 0.77 | 1.78 |
| Net earnings | -6.94 | -3.36 | 3.22 | -21.23 | -3.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 48.09 | ||||
| Participating interests | 17.58 | 27.07 | 13.17 | 16.33 | |
| Investments total | 48.09 | 17.58 | 27.07 | 13.17 | 16.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.44 | ||||
| Current other receivables | 17.34 | 16.67 | 16.67 | 16.67 | |
| Current deferred tax assets | 4.15 | 4.66 | 6.43 | 7.20 | 8.97 |
| Short term receivables total | 17.59 | 22.00 | 23.10 | 23.87 | 25.64 |
| Cash and bank deposits | 14.11 | 25.21 | 19.05 | 17.45 | 10.89 |
| Cash and cash equivalents | 14.11 | 25.21 | 19.05 | 17.45 | 10.89 |
| Balance sheet total (assets) | 79.79 | 64.79 | 69.22 | 54.49 | 52.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1.56 | 10.40 | -10.40 | ||
| Retained earnings | -9.69 | -18.19 | -30.39 | -6.37 | -38.00 |
| Profit of the financial year | -6.94 | -3.36 | 3.22 | -21.23 | -3.13 |
| Shareholders equity total | 33.37 | 30.01 | 33.22 | 12.00 | 8.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 4.38 | 4.38 | ||
| Current owed to participating | 26.00 | 27.04 | 28.12 | 37.49 | 38.99 |
| Current owed to group member | 3.36 | 3.50 | |||
| Other non-interest bearing current liabilities | 16.67 | 5.00 | 5.00 | ||
| Current liabilities total | 46.42 | 34.78 | 35.99 | 42.49 | 43.99 |
| Balance sheet total (liabilities) | 79.79 | 64.79 | 69.22 | 54.49 | 52.86 |
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