René Giese Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39277867
Elmebakken 5, Gadevang 3400 Hillerød
rene@tiedemanngiese.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.80 | -6.21 | -9.66 | -9.61 | -6.65 |
| EBIT | -3.80 | -6.21 | -9.66 | -9.61 | -6.65 |
| Other financial income | 11 050.64 | -0.04 | |||
| Other financial expenses | -6 651.95 | -2 491.70 | -1 737.73 | -0.00 | |
| Pre-tax profit | -3.80 | 4 392.47 | -2 501.36 | -1 747.38 | -6.66 |
| Income taxes | 0.84 | -3.21 | |||
| Net earnings | -2.96 | 4 389.26 | -2 501.36 | -1 747.38 | -6.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.21 | ||||
| Short term receivables total | 3.21 | ||||
| Other current investments | 4 418.15 | 1 929.64 | 191.91 | 191.91 | |
| Cash and bank deposits | 0.01 | ||||
| Cash and cash equivalents | 4 418.15 | 1 929.64 | 191.92 | 191.91 | |
| Balance sheet total (assets) | 3.21 | 4 418.15 | 1 929.64 | 191.92 | 191.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 175.42 | - 178.38 | 4 210.88 | 1 709.52 | -37.85 |
| Profit of the financial year | -2.96 | 4 389.26 | -2 501.36 | -1 747.38 | -6.66 |
| Shareholders equity total | - 128.38 | 4 260.88 | 1 759.52 | 12.15 | 5.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | 0.02 | |||
| Current trade creditors | 3.80 | 5.00 | 7.00 | 7.50 | 5.63 |
| Current owed to participating | 127.79 | 152.27 | 162.96 | 172.28 | 180.77 |
| Current liabilities total | 131.59 | 157.27 | 170.12 | 179.78 | 186.42 |
| Balance sheet total (liabilities) | 3.21 | 4 418.15 | 1 929.64 | 191.92 | 191.91 |
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