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Rene Tygesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43830988
Ellum Bygade 15, Ellum 6240 Løgumkloster
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 458.39 | 188.21 | 38.69 |
| External services | -6.25 | -11.88 | |
| Gross profit | 458.39 | 181.96 | 26.81 |
| Reduction in value of non-current assets | 273.83 | ||
| EBIT | 458.39 | 181.96 | 26.81 |
| Other financial expenses | -25.89 | -33.71 | -39.39 |
| Pre-tax profit | 432.50 | 148.25 | -12.57 |
| Net earnings | 432.50 | 148.25 | -12.57 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 208.40 | 1 296.61 | 2 747.09 |
| Investments total | 1 208.40 | 1 296.61 | 2 747.09 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 1 208.40 | 1 296.61 | 2 747.09 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 458.39 | 546.61 | 497.09 |
| Retained earnings | - 458.39 | - 114.10 | 83.67 |
| Profit of the financial year | 432.50 | 148.25 | -12.57 |
| Shareholders equity total | 472.50 | 620.75 | 608.18 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 265.23 | 187.81 | 1 596.39 |
| Current owed to participating | 470.66 | 488.05 | 542.52 |
| Current liabilities total | 735.89 | 675.85 | 2 138.91 |
| Balance sheet total (liabilities) | 1 208.40 | 1 296.61 | 2 747.09 |
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