René Møller Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42229075

Strandalleen 89, 5800 Nyborg

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	-5.00	-5.38	-6.11
EBIT	-5.00	-5.38	-6.11
Other financial income			6.75
Other financial expenses	-87.78	- 116.56	- 230.41
Net income from associates (fin.)		290.74	655.21
Pre-tax profit	-92.78	168.79	425.43
Net earnings	-92.78	168.79	425.43

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Participating interests		9 500.27	9 555.47
Investments total		9 500.27	9 555.47
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
Cash and cash equivalents	211.22	90.27	518.05
Balance sheet total (assets)	4 815.98	9 590.54	10 073.53

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	300.00	300.00	300.00
Shares repurchased			61.00
Other reserves			345.95
Retained earnings		-92.78	- 330.94
Profit of the financial year	-92.78	168.79	425.43
Shareholders equity total	207.22	376.01	801.44
Non-current other liabilities	4 604.76
Non-current deferred tax liabilities		9 209.53	9 209.53
Non-current liabilities total	4 604.76	9 209.53	9 209.53
Current trade creditors	4.00	5.00	5.00
Other non-interest bearing current liabilities			57.56
Current liabilities total	4.00	5.00	62.56
Balance sheet total (liabilities)	4 815.98	9 590.54	10 073.53

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