RENÉ LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29191093
Ved Vandet 11, 5800 Nyborg
rsl@tep.dk
tel: 24206470
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.44 | 361.25 | - 128.98 | - 103.63 | - 504.94 |
| Total depreciation | -25.80 | -9.07 | |||
| EBIT | -70.24 | 361.25 | - 138.05 | - 103.63 | - 504.94 |
| Other financial income | 1 279.97 | 1 146.84 | 1 210.63 | 815.15 | 1 324.18 |
| Other financial expenses | - 149.57 | - 124.34 | - 189.50 | - 121.04 | - 141.37 |
| Reduction non-current investment assets | -22 801.07 | - 422.58 | 685.02 | ||
| Net income from associates (fin.) | - 260.92 | 8 246.50 | 1 627.77 | 4 863.59 | 5 964.43 |
| Pre-tax profit | 799.24 | 9 630.25 | -20 290.22 | 5 876.66 | 5 957.29 |
| Income taxes | - 135.89 | - 349.95 | 159.18 | - 602.73 | - 193.15 |
| Net earnings | 663.36 | 9 280.30 | -20 131.03 | 5 273.93 | 5 764.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 044.91 | 1 390.93 | 687.50 | ||
| Tangible assets total | 3 044.91 | 1 390.93 | 687.50 | ||
| Holdings in group member companies | 678.49 | 969.95 | 1 130.51 | 2 189.10 | 1 483.83 |
| Participating interests | 31 847.51 | 18 332.51 | 15 400.49 | 24 154.49 | 24 154.49 |
| Investments total | 32 525.99 | 19 302.45 | 16 531.00 | 26 343.59 | 25 638.32 |
| Non-curr. owed by group member comp. | 10 736.28 | 1 000.00 | |||
| Non-curr. owed by particip. interest comp. | 2 530.86 | ||||
| Non-current loans receivable | 3 000.00 | 89.78 | 89.78 | ||
| Long term receivables total | 2 530.86 | 10 736.28 | 4 000.00 | 89.78 | 89.78 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 124.76 | 16 701.92 | 9 038.60 | 16 144.73 | 18 863.93 |
| Current owed by particip. interest comp. | 9 643.94 | 13 831.83 | 7 661.84 | 4 474.55 | 7 637.26 |
| Prepayments and accrued income | 15.29 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current other receivables | 5 301.45 | 5 254.76 | 5 905.20 | 2 020.86 | 1 143.23 |
| Current deferred tax assets | 150.10 | 307.09 | |||
| Short term receivables total | 22 235.53 | 35 798.51 | 22 922.73 | 22 650.15 | 27 654.42 |
| Other current investments | 1 350.00 | 1 375.00 | 1 335.00 | 1 260.00 | |
| Cash and bank deposits | 4 750.22 | 1 898.95 | 596.01 | 1 284.35 | 452.11 |
| Cash and cash equivalents | 4 750.22 | 3 248.95 | 1 971.01 | 2 619.35 | 1 712.11 |
| Balance sheet total (assets) | 65 087.52 | 69 086.20 | 46 815.67 | 52 390.38 | 55 094.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 1 000.00 | 2 000.00 | |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 58 377.61 | 56 040.97 | 64 321.26 | 44 190.23 | 47 464.17 |
| Profit of the financial year | 663.36 | 9 280.30 | -20 131.03 | 5 273.93 | 5 764.14 |
| Shareholders equity total | 62 166.97 | 68 447.26 | 45 316.23 | 49 590.17 | 53 354.31 |
| Provisions | 1 000.00 | ||||
| Non-current loans from credit institutions | 1 228.69 | ||||
| Non-current liabilities total | 1 228.69 | ||||
| Current loans from credit institutions | 85.64 | ||||
| Advances received | 17.98 | ||||
| Current trade creditors | 5.29 | ||||
| Current owed to group member | 194.85 | 6.19 | |||
| Short-term deferred tax liabilities | 190.53 | 843.74 | 957.38 | ||
| Other non-interest bearing current liabilities | 1 388.11 | 448.40 | 1 493.24 | 956.47 | 782.95 |
| Current liabilities total | 1 691.86 | 638.94 | 1 499.44 | 1 800.21 | 1 740.33 |
| Balance sheet total (liabilities) | 65 087.52 | 69 086.20 | 46 815.67 | 52 390.38 | 55 094.63 |
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