Rene Louring ApS — Credit Rating and Financial Key Figures
CVR number: 38048171
Langelinie 32, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.76 | -7.48 | -4.89 | -3.75 | -5.25 |
| EBIT | -4.76 | -7.48 | -4.89 | -3.75 | -5.25 |
| Other financial income | 0.01 | 0.06 | |||
| Other financial expenses | -0.23 | -0.18 | -0.04 | ||
| Net income from associates (fin.) | 319.57 | 99.90 | 29.19 | 6.84 | -93.41 |
| Pre-tax profit | 314.57 | 92.42 | 24.12 | 3.05 | -98.61 |
| Net earnings | 314.57 | 92.42 | 24.12 | 3.05 | -98.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 505.65 | 549.05 | 521.04 | 462.88 | 294.46 |
| Investments total | 505.65 | 549.05 | 521.04 | 462.88 | 294.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 28.72 | 21.24 | 16.17 | 18.49 | 27.29 |
| Cash and cash equivalents | 28.72 | 21.24 | 16.17 | 18.49 | 27.29 |
| Balance sheet total (assets) | 534.37 | 570.29 | 537.22 | 481.37 | 321.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 449.15 | 466.85 | 496.04 | 378.98 | 208.47 |
| Retained earnings | - 313.86 | -89.18 | -25.95 | -2.56 | 107.90 |
| Profit of the financial year | 314.57 | 92.42 | 24.12 | 3.05 | -98.61 |
| Shareholders equity total | 531.37 | 567.29 | 534.22 | 478.37 | 318.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 534.37 | 570.29 | 537.22 | 481.37 | 321.76 |
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