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RENE MIDTGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35055339
Møllesvinget 14, 8763 Rask Mølle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.47 | -16.67 | 34.72 | 56.47 | 140.88 |
| Total depreciation | -0.92 | -18.85 | -23.66 | -23.66 | -52.86 |
| EBIT | -29.39 | -35.52 | 11.06 | 32.81 | 88.02 |
| Other financial income | 147.07 | 66.09 | 104.92 | 211.45 | 106.46 |
| Other financial expenses | -15.03 | - 186.22 | -10.95 | - 118.21 | |
| Net income from associates (fin.) | 1 442.80 | 1 319.28 | 472.87 | 898.73 | 546.41 |
| Pre-tax profit | 1 545.46 | 1 163.63 | 577.90 | 1 142.99 | 622.68 |
| Income taxes | -25.26 | 26.47 | -30.71 | -59.89 | -31.06 |
| Net earnings | 1 520.20 | 1 190.10 | 547.19 | 1 083.10 | 591.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 273.72 | 2 119.57 | 2 095.91 | 2 072.24 | 3 452.80 |
| Tangible assets total | 273.72 | 2 119.57 | 2 095.91 | 2 072.24 | 3 452.80 |
| Holdings in group member companies | 1 933.66 | 1 752.94 | 925.81 | 1 424.54 | 1 970.95 |
| Investments total | 1 933.66 | 1 752.94 | 925.81 | 1 424.54 | 1 970.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 586.95 | 622.32 | 877.13 | 1 037.15 | 409.10 |
| Prepayments and accrued income | 5.79 | ||||
| Current other receivables | 6.61 | 3.45 | |||
| Current deferred tax assets | 402.56 | 368.41 | 136.82 | 254.27 | 159.08 |
| Short term receivables total | 989.50 | 1 003.13 | 1 013.95 | 1 294.87 | 568.18 |
| Other current investments | 1 136.02 | 977.32 | 1 540.10 | 2 290.49 | 1 387.06 |
| Cash and bank deposits | 577.79 | 9.46 | 494.88 | 74.58 | 147.19 |
| Cash and cash equivalents | 1 713.81 | 986.78 | 2 034.97 | 2 365.06 | 1 534.25 |
| Balance sheet total (assets) | 4 910.69 | 5 862.41 | 6 070.64 | 7 156.72 | 7 526.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 1 648.21 | 1 467.49 | 640.36 | 1 139.08 | 1 685.49 |
| Retained earnings | 1 156.21 | 2 739.33 | 4 634.56 | 4 548.03 | 4 925.92 |
| Profit of the financial year | 1 520.20 | 1 190.10 | 547.19 | 1 083.10 | 591.62 |
| Shareholders equity total | 4 519.02 | 5 594.72 | 6 024.11 | 6 985.21 | 7 441.83 |
| Non-current other liabilities | 21.00 | 51.00 | |||
| Non-current liabilities total | 21.00 | 51.00 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 6.25 | ||||
| Short-term deferred tax liabilities | 379.21 | 256.29 | 41.53 | 145.51 | 20.64 |
| Other non-interest bearing current liabilities | 1.21 | 1.41 | |||
| Accruals and deferred income | 5.00 | 7.72 | |||
| Current liabilities total | 391.67 | 267.69 | 46.53 | 150.51 | 33.36 |
| Balance sheet total (liabilities) | 4 910.69 | 5 862.41 | 6 070.64 | 7 156.72 | 7 526.19 |
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