Renegade Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42253529
Solmarksvej 37, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.44 | -15.55 | -10.54 | -25.03 |
| EBIT | -11.44 | -15.55 | -10.54 | -25.03 |
| Other financial income | 0.21 | |||
| Other financial expenses | -70.02 | - 186.13 | - 775.09 | - 760.21 |
| Income from other inv. held as non-curr. assets | 121.56 | |||
| Pre-tax profit | -81.46 | - 201.68 | - 785.63 | - 663.47 |
| Net earnings | -81.46 | - 201.68 | - 785.63 | - 663.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 15.80 | 1 015.80 | 1 015.80 | |
| Investments total | 15.80 | 1 015.80 | 1 015.80 | |
| Non-current loans receivable | 3 123.85 | 4 693.41 | 5 729.80 | 9 802.47 |
| Long term receivables total | 3 123.85 | 4 693.41 | 5 729.80 | 9 802.47 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 108.69 | 62.94 | 65.99 | 120.20 |
| Cash and cash equivalents | 108.69 | 62.94 | 65.99 | 120.20 |
| Balance sheet total (assets) | 3 232.54 | 4 772.15 | 6 811.59 | 10 938.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -81.46 | - 283.14 | -1 068.77 | |
| Profit of the financial year | -81.46 | - 201.68 | - 785.63 | - 663.47 |
| Shareholders equity total | -41.46 | - 243.15 | -1 028.77 | -1 692.24 |
| Non-current owed to group member | 5 005.30 | 7 830.36 | 12 620.72 | |
| Non-current liabilities total | 5 005.30 | 7 830.36 | 12 620.72 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 3 264.00 | |||
| Current liabilities total | 3 274.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 3 232.54 | 4 772.15 | 6 811.59 | 10 938.47 |
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