René Møller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42229075
Strandalleen 89, 5800 Nyborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.38 | -6.11 | -6.21 |
| EBIT | -5.00 | -5.38 | -6.11 | -6.21 |
| Other financial income | 6.75 | 10.29 | ||
| Other financial expenses | -87.78 | - 116.56 | - 230.41 | - 230.73 |
| Net income from associates (fin.) | 290.74 | 655.21 | - 145.90 | |
| Pre-tax profit | -92.78 | 168.79 | 425.43 | - 372.55 |
| Net earnings | -92.78 | 168.79 | 425.43 | - 372.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 9 500.27 | 9 555.47 | 8 809.57 | |
| Investments total | 9 500.27 | 9 555.47 | 8 809.57 | |
| Non-current loans receivable | 4 604.76 | |||
| Long term receivables total | 4 604.76 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 211.22 | 90.27 | 518.05 | 789.70 |
| Cash and cash equivalents | 211.22 | 90.27 | 518.05 | 789.70 |
| Balance sheet total (assets) | 4 815.98 | 9 590.54 | 10 073.53 | 9 599.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 61.00 | 67.50 | ||
| Other reserves | 345.95 | |||
| Retained earnings | -92.78 | - 330.94 | 372.94 | |
| Profit of the financial year | -92.78 | 168.79 | 425.43 | - 372.55 |
| Shareholders equity total | 207.22 | 376.01 | 801.44 | 367.89 |
| Non-current other liabilities | 4 604.76 | |||
| Non-current deferred tax liabilities | 9 209.53 | 9 209.53 | 9 209.53 | |
| Non-current liabilities total | 4 604.76 | 9 209.53 | 9 209.53 | 9 209.53 |
| Current trade creditors | 4.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 57.56 | 16.86 | ||
| Current liabilities total | 4.00 | 5.00 | 62.56 | 21.86 |
| Balance sheet total (liabilities) | 4 815.98 | 9 590.54 | 10 073.53 | 9 599.28 |
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