RENO LAURSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27186882
Hans Jensens Vej 27, 7160 Tørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18.09 | 12.00 | 12.00 | 12.00 | 12.00 |
| Change in stocks | - 124.15 | ||||
| External services | -3.20 | -10.10 | -4.21 | -7.54 | -7.59 |
| Gross profit | - 109.25 | 1.90 | 7.79 | 4.46 | 4.41 |
| EBIT | - 109.25 | 1.90 | 7.79 | 4.46 | 4.41 |
| Other financial income | 3.09 | 3.88 | 2.98 | 2.21 | 1.01 |
| Other financial expenses | -0.06 | -0.04 | -4.60 | -0.28 | |
| Income from other inv. held as non-curr. assets | - 140.57 | ||||
| Net income from associates (fin.) | 21.23 | -38.54 | 140.23 | - 395.95 | |
| Pre-tax profit | - 246.72 | 26.95 | -27.81 | 142.30 | - 390.81 |
| Income taxes | -1.75 | -2.76 | -0.44 | -1.23 | |
| Net earnings | - 246.72 | 25.21 | -30.58 | 141.85 | - 392.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 436.00 | 436.00 | 436.00 | 436.00 | 436.00 |
| Tangible assets total | 436.00 | 436.00 | 436.00 | 436.00 | 436.00 |
| Holdings in group member companies | -67.07 | 55.85 | |||
| Investments total | -67.07 | 55.85 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 488.03 | 498.77 | 498.41 | 506.28 | 172.85 |
| Current deferred tax assets | 1.41 | 1.12 | 4.41 | 0.49 | 0.22 |
| Short term receivables total | 489.44 | 499.89 | 502.82 | 506.76 | 173.07 |
| Other current investments | 14.50 | 17.47 | 18.60 | 14.03 | 13.75 |
| Cash and bank deposits | 13.87 | 4.41 | 7.83 | 9.57 | 6.84 |
| Cash and cash equivalents | 28.37 | 21.89 | 26.43 | 23.60 | 20.59 |
| Balance sheet total (assets) | 886.73 | 957.78 | 965.25 | 1 022.21 | 629.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 005.46 | 758.73 | 783.94 | 753.36 | 895.21 |
| Profit of the financial year | - 246.72 | 25.21 | -30.58 | 141.85 | - 392.05 |
| Shareholders equity total | 883.73 | 908.94 | 878.36 | 1 020.21 | 628.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 1.50 | |||
| Current owed to group member | 45.84 | 84.38 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 2.50 | ||
| Current liabilities total | 3.00 | 48.84 | 86.88 | 2.00 | 1.50 |
| Balance sheet total (liabilities) | 886.73 | 957.78 | 965.25 | 1 022.21 | 629.67 |
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