RENE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31581818
Asser Rigs Vej 31 C, 8960 Randers SØ
rh@triosol.dk
tel: 21495645
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 579.08 | - 586.35 | - 688.00 | - 343.18 | - 234.23 |
| Employee benefit expenses | - 456.24 | - 207.58 | - 319.00 | - 318.10 | - 309.26 |
| Other operating expenses | - 161.79 | ||||
| Total depreciation | -3.00 | -37.57 | -65.00 | -31.09 | -1 393.34 |
| Net income from associates | 2 707.00 | ||||
| EBIT | -1 200.11 | - 831.50 | 1 635.00 | - 692.38 | -1 936.83 |
| Other financial income | 105.06 | 150.41 | 418.00 | 555.48 | 519.42 |
| Other financial expenses | - 429.84 | - 286.27 | - 376.00 | - 470.41 | - 478.64 |
| Net income from associates (fin.) | 239.54 | 3 026.11 | 2 707.00 | 4 009.44 | - 295.38 |
| Pre-tax profit | -1 285.35 | 2 058.76 | 1 677.00 | 3 402.14 | -2 191.43 |
| Income taxes | 61.07 | 30.78 | 40.33 | ||
| Net earnings | -1 285.35 | 2 119.83 | 1 677.00 | 3 432.93 | -2 151.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 253.36 | 2 749.55 | 2 935.00 | 3 163.47 | 2 905.28 |
| Machinery and equipment | 3.25 | 0.25 | |||
| Tangible assets total | 256.61 | 2 749.80 | 2 935.00 | 3 163.47 | 2 905.28 |
| Holdings in group member companies | 14 202.93 | 13 721.29 | 6 628.00 | 8 537.87 | 8 760.62 |
| Investments total | 14 202.93 | 13 721.29 | 6 628.00 | 8 537.87 | 8 760.62 |
| Non-curr. owed by group member comp. | 1 946.03 | 1 965.52 | 1 967.00 | ||
| Non-current loans receivable | 15.89 | 21.34 | 21.00 | ||
| Long term receivables total | 1 961.92 | 1 986.86 | 1 988.00 | ||
| Finished products/goods | 208.63 | 208.63 | 209.00 | 208.63 | 208.63 |
| Inventories total | 208.63 | 208.63 | 209.00 | 208.63 | 208.63 |
| Current amounts owed by group member comp. | 3 370.57 | 5 163.90 | 14 459.00 | 17 429.07 | 15 897.69 |
| Prepayments and accrued income | 2.00 | 8.51 | 9.07 | ||
| Current other receivables | 1 390.50 | 1 390.50 | 1 390.00 | 1 390.50 | |
| Current deferred tax assets | 30.23 | ||||
| Short term receivables total | 4 761.07 | 6 584.63 | 15 851.00 | 18 828.08 | 15 906.76 |
| Other current investments | 22.73 | 21.74 | |||
| Cash and bank deposits | 918.41 | 662.41 | 55.00 | 1 159.09 | 862.23 |
| Cash and cash equivalents | 918.41 | 662.41 | 55.00 | 1 181.82 | 883.97 |
| Balance sheet total (assets) | 22 309.58 | 25 913.63 | 27 666.00 | 31 919.88 | 28 665.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5 922.84 | 257.78 | 480.52 | ||
| Retained earnings | 3 772.02 | 8 401.76 | 10 521.00 | 11 940.69 | 15 150.87 |
| Profit of the financial year | -1 285.35 | 2 119.83 | 1 677.00 | 3 432.93 | -2 151.10 |
| Shareholders equity total | 8 534.51 | 10 646.59 | 12 323.00 | 15 756.40 | 13 605.30 |
| Non-current loans from credit institutions | 1 201.58 | 1 165.00 | 1 126.92 | 1 089.57 | |
| Non-current liabilities total | 1 201.58 | 1 165.00 | 1 126.92 | 1 089.57 | |
| Current loans from credit institutions | 38.47 | 40.00 | 51.63 | 44.71 | |
| Current trade creditors | 313.94 | 388.44 | 50.00 | 183.12 | 50.00 |
| Current owed to participating | 314.87 | 333.33 | |||
| Current owed to group member | 13 281.66 | 13 579.28 | 13 938.00 | 14 456.93 | 13 530.48 |
| Other non-interest bearing current liabilities | 179.48 | 59.27 | 150.00 | 30.01 | 11.88 |
| Current liabilities total | 13 775.07 | 14 065.46 | 14 178.00 | 15 036.56 | 13 970.40 |
| Balance sheet total (liabilities) | 22 309.58 | 25 913.63 | 27 666.00 | 31 919.88 | 28 665.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.