Renolde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40299548
Kærstykket 31, Uvelse 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.66 | -0.66 | -1.91 | -1.59 | -1.59 |
| Gross profit | -0.66 | -0.66 | -1.91 | -1.59 | -1.59 |
| EBIT | -0.66 | -0.66 | -1.91 | -1.59 | -1.59 |
| Other financial income | 17.24 | 8.26 | 56.13 | 59.20 | |
| Other financial expenses | -1.20 | -3.04 | -47.41 | -1.56 | -2.18 |
| Net income from associates (fin.) | 292.78 | 772.33 | 211.19 | 1 049.88 | 13.35 |
| Pre-tax profit | 290.92 | 785.88 | 170.13 | 1 102.85 | 68.78 |
| Income taxes | 0.41 | -2.96 | 9.01 | -11.67 | -12.23 |
| Net earnings | 291.33 | 782.92 | 179.14 | 1 091.18 | 56.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 316.13 | 475.96 | 687.15 | 678.26 | 565.82 |
| Investments total | 316.13 | 475.96 | 687.15 | 678.26 | 565.82 |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current other receivables | 412.84 | 421.09 | 1 495.61 | 1 634.65 | |
| Long term receivables total | 20.00 | 432.84 | 441.10 | 1 515.61 | 1 654.65 |
| Inventories total | |||||
| Current deferred tax assets | 0.61 | 9.01 | |||
| Short term receivables total | 0.61 | 9.01 | |||
| Other current investments | 64.61 | 19.92 | 38.77 | 59.27 | |
| Cash and bank deposits | 110.67 | 242.11 | 139.03 | 46.37 | 67.36 |
| Cash and cash equivalents | 110.67 | 306.72 | 158.95 | 85.14 | 126.63 |
| Balance sheet total (assets) | 447.40 | 1 215.51 | 1 296.20 | 2 279.01 | 2 347.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 110.00 | |||
| Other reserves | 286.13 | 403.87 | 615.06 | ||
| Retained earnings | - 182.89 | - 149.31 | 312.42 | 1 106.62 | 2 197.80 |
| Profit of the financial year | 291.33 | 782.92 | 179.14 | 1 091.18 | 56.55 |
| Shareholders equity total | 394.56 | 1 177.48 | 1 256.62 | 2 237.80 | 2 294.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 52.84 | 35.68 | 37.11 | 38.59 | 40.52 |
| Short-term deferred tax liabilities | 2.35 | 2.48 | 2.62 | 12.23 | |
| Current liabilities total | 52.84 | 38.03 | 39.59 | 41.21 | 52.75 |
| Balance sheet total (liabilities) | 447.40 | 1 215.51 | 1 296.20 | 2 279.01 | 2 347.10 |
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