RENÉ LOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 40959424
H.C.Andersens Vej 5, 8600 Silkeborg
dr.housing.invest@gmail.com
tel: 22621931
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -4.75 | -3.25 | -3.38 |
| EBIT | -3.00 | -3.00 | -4.75 | -3.25 | -3.38 |
| Other financial expenses | -0.16 | ||||
| Reduction non-current investment assets | - 200.00 | ||||
| Net income from associates (fin.) | 25.00 | 45.00 | |||
| Pre-tax profit | -3.00 | -3.16 | 20.25 | - 158.25 | -3.38 |
| Net earnings | -3.00 | -3.16 | 20.25 | - 158.25 | -3.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 200.00 | 200.00 | ||
| Investments total | 200.00 | 200.00 | 200.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 17.09 | 58.84 | 55.47 | ||
| Short term receivables total | 17.09 | 58.84 | 55.47 | ||
| Balance sheet total (assets) | 200.00 | 200.00 | 217.09 | 58.84 | 55.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 160.00 | 157.00 | 153.84 | 174.09 | 15.84 |
| Profit of the financial year | -3.00 | -3.16 | 20.25 | - 158.25 | -3.38 |
| Shareholders equity total | 197.00 | 193.84 | 214.09 | 55.84 | 52.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 3.16 | ||||
| Current liabilities total | 3.00 | 6.16 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 200.00 | 200.00 | 217.09 | 58.84 | 55.47 |
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