RenCo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43353446
Frederikslystvej 87, Eriknauer 8723 Løsning
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit5.60144.59142.65
EBIT5.60144.59142.65
Other financial expenses-5.12-46.44-32.70
Net income from associates (fin.)109.94143.94- 141.94
Pre-tax profit110.41242.09-31.98
Income taxes-2.31-22.58-24.22
Net earnings108.10219.51-56.20

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 510.751 512.712 162.94
Tangible assets total1 510.751 512.712 162.94
Holdings in group member companies598.00241.94
Investments total598.00241.94
Long term receivables total
Inventories total
Prepayments and accrued income6.007.044.90
Current other receivables16.2742.7320.13
Current deferred tax assets12.00
Short term receivables total22.2749.7737.04
Cash and bank deposits308.75148.1319.84
Cash and cash equivalents308.75148.1319.84
Balance sheet total (assets)2 439.771 952.552 219.82

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account448.06
Other reserves109.94
Retained earnings- 109.94556.16775.67
Profit of the financial year108.10219.51-56.20
Shareholders equity total596.16815.67759.46
Non-current loans from credit institutions720.71696.91
Non-current liabilities total720.71696.91
Current loans from credit institutions767.2223.4923.80
Current owed to group member1 029.26290.61576.47
Short-term deferred tax liabilities11.5962.69
Other non-interest bearing current liabilities35.5339.38163.17
Current liabilities total1 843.61416.17763.44
Balance sheet total (liabilities)2 439.771 952.552 219.82
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