RENE PEDERSEN HOLDING 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32295185
Stenbukken 110, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.75 | 23.12 | 44.21 | 75.73 | 69.93 |
| Total depreciation | -6.04 | -10.95 | -10.95 | -10.95 | |
| EBIT | -48.75 | 17.08 | 33.26 | 64.79 | 58.99 |
| Other financial income | 45.97 | 111.61 | 78.51 | 139.18 | 180.02 |
| Other financial expenses | -29.63 | -63.56 | - 370.07 | -29.02 | -91.73 |
| Pre-tax profit | -32.41 | 65.13 | - 258.30 | 174.95 | 147.28 |
| Income taxes | -14.43 | -0.00 | -21.14 | ||
| Net earnings | -32.41 | 50.70 | - 258.30 | 174.95 | 126.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 888.39 | 1 878.54 | 1 868.68 | 1 858.83 | |
| Machinery and equipment | 5.17 | 4.08 | 2.98 | 1.89 | |
| Tangible assets total | 1 893.56 | 1 882.61 | 1 871.67 | 1 860.72 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | 1.95 | |||
| Current deferred tax assets | 1.92 | 13.73 | 5.57 | ||
| Short term receivables total | 1.94 | 1.95 | 13.73 | 5.57 | |
| Other current investments | 1 951.88 | 2 044.87 | 1 598.67 | 1 737.61 | 1 848.37 |
| Cash and bank deposits | 1 759.79 | 948.93 | 414.33 | 379.95 | 224.45 |
| Cash and cash equivalents | 3 711.67 | 2 993.80 | 2 013.00 | 2 117.57 | 2 072.82 |
| Balance sheet total (assets) | 3 713.61 | 4 889.31 | 3 909.34 | 3 994.80 | 3 933.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 690.00 | 117.80 | 122.00 | 248.00 | |
| Retained earnings | 3 620.45 | 2 898.04 | 2 830.94 | 2 450.64 | 2 377.59 |
| Profit of the financial year | -32.41 | 50.70 | - 258.30 | 174.95 | 126.14 |
| Shareholders equity total | 3 713.04 | 3 763.74 | 2 815.44 | 2 872.59 | 2 876.73 |
| Non-current loans from credit institutions | 1 086.88 | 1 063.26 | 1 039.36 | 1 015.26 | |
| Non-current liabilities total | 1 086.88 | 1 063.26 | 1 039.36 | 1 015.26 | |
| Current loans from credit institutions | 23.34 | 23.62 | 23.90 | 24.40 | |
| Current owed to participating | 0.57 | 4.31 | 3.91 | 58.96 | |
| Short-term deferred tax liabilities | 11.05 | 17.14 | |||
| Other non-interest bearing current liabilities | 3.13 | 0.01 | |||
| Current liabilities total | 0.57 | 38.70 | 30.65 | 82.86 | 41.56 |
| Balance sheet total (liabilities) | 3 713.61 | 4 889.31 | 3 909.34 | 3 994.80 | 3 933.54 |
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