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RENO LAURSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27186882
Hans Jensens Vej 27, 7160 Tørring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12.00 | 12.00 | 12.00 | ||
| External services | -4.21 | -7.54 | -7.59 | ||
| Gross profit | 7.79 | 4.46 | 4.41 | 6.60 | 7.42 |
| EBIT | 7.79 | 4.46 | 4.41 | 6.60 | 7.42 |
| Other financial income | 2.98 | 2.21 | 1.01 | 0.54 | 1.17 |
| Other financial expenses | -0.04 | -4.60 | -0.28 | -0.24 | |
| Net income from associates (fin.) | -38.54 | 140.23 | - 395.95 | - 167.88 | 25.87 |
| Pre-tax profit | -27.81 | 142.30 | - 390.81 | - 160.98 | 34.47 |
| Income taxes | -2.76 | -0.44 | -1.23 | -1.52 | -1.89 |
| Net earnings | -30.58 | 141.85 | - 392.05 | - 162.50 | 32.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 55.85 | ||||
| Investments total | 55.85 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 498.41 | 506.28 | 172.85 | 16.16 | 48.05 |
| Current deferred tax assets | 4.41 | 0.49 | 0.22 | 0.12 | 0.21 |
| Short term receivables total | 502.82 | 506.76 | 173.07 | 16.28 | 48.26 |
| Other current investments | 18.60 | 14.03 | 13.75 | 13.51 | 14.28 |
| Cash and bank deposits | 7.83 | 9.57 | 6.84 | 0.88 | 0.22 |
| Cash and cash equivalents | 26.43 | 23.60 | 20.59 | 14.39 | 14.49 |
| Balance sheet total (assets) | 965.25 | 1 022.21 | 629.67 | 466.67 | 498.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 783.94 | 753.36 | 895.21 | 503.17 | 340.67 |
| Profit of the financial year | -30.58 | 141.85 | - 392.05 | - 162.50 | 32.58 |
| Shareholders equity total | 878.36 | 1 020.21 | 628.17 | 465.67 | 498.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 1.50 | 1.00 | 0.50 | |
| Current owed to group member | 84.38 | ||||
| Other non-interest bearing current liabilities | 2.50 | ||||
| Current liabilities total | 86.88 | 2.00 | 1.50 | 1.00 | 0.50 |
| Balance sheet total (liabilities) | 965.25 | 1 022.21 | 629.67 | 466.67 | 498.75 |
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