RENÉ GODTHÅB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31167795
Nellikevænget 16, 2625 Vallensbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 560.59 | 606.57 | 610.91 | 549.83 | 608.44 |
| Other operating income | 1 709.99 | 148.82 | 800.87 | 1 056.48 | 672.18 |
| External services | - 257.41 | - 198.83 | - 220.00 | - 144.79 | - 133.85 |
| Gross profit | 2 013.17 | 258.92 | 1 191.77 | 1 461.53 | 1 146.77 |
| Total depreciation | -94.59 | -94.59 | -94.59 | -94.59 | -94.59 |
| EBIT | 1 918.57 | 164.32 | 1 097.17 | 1 366.93 | 1 052.18 |
| Other financial income | 94.57 | 606.12 | 536.01 | 579.71 | 574.75 |
| Other financial expenses | - 214.95 | -81.29 | - 241.27 | -68.59 | - 675.57 |
| Pre-tax profit | 1 798.20 | 689.15 | 1 391.91 | 1 878.05 | 951.37 |
| Income taxes | -19.68 | - 184.34 | - 129.97 | - 186.46 | -80.18 |
| Net earnings | 1 778.52 | 504.81 | 1 261.95 | 1 691.59 | 871.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 282.26 | 3 218.61 | 3 154.97 | 3 091.32 | 3 027.67 |
| Buildings | 348.93 | 317.98 | 287.03 | 256.08 | 225.14 |
| Tangible assets total | 3 631.19 | 3 536.59 | 3 442.00 | 3 347.41 | 3 252.81 |
| Holdings in group member companies | 3 486.81 | 1 735.99 | 2 536.86 | 3 593.34 | 4 265.52 |
| Investments total | 3 486.81 | 1 735.99 | 2 536.86 | 3 593.34 | 4 265.52 |
| Non-curr. owed by group member comp. | 2 242.20 | 7 714.54 | |||
| Long term receivables total | 2 242.20 | 7 714.54 | |||
| Inventories total | |||||
| Current trade debtors | 3.09 | 3.18 | 2.32 | 2.32 | |
| Current deferred tax assets | 609.26 | 181.84 | 893.57 | 377.39 | 103.35 |
| Short term receivables total | 609.26 | 184.93 | 896.76 | 379.71 | 105.68 |
| Other current investments | 2 522.60 | 3 110.13 | 3 476.67 | ||
| Cash and bank deposits | 66.17 | 0.03 | 3.20 | 20.68 | 239.74 |
| Cash and cash equivalents | 2 588.78 | 3 110.16 | 3 479.87 | 20.68 | 239.74 |
| Balance sheet total (assets) | 10 316.04 | 8 567.68 | 10 355.48 | 9 583.33 | 15 578.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 500.00 | 700.00 | 122.00 | |
| Other reserves | 2 476.81 | 725.99 | 1 526.86 | 2 583.34 | 3 255.52 |
| Retained earnings | 1 218.09 | 4 247.43 | 3 251.37 | 3 334.84 | 4 354.24 |
| Profit of the financial year | 1 778.52 | 504.81 | 1 261.95 | 1 691.59 | 871.19 |
| Shareholders equity total | 6 798.41 | 6 103.23 | 6 865.18 | 7 856.76 | 8 605.95 |
| Provisions | 151.51 | 164.15 | 176.79 | 189.43 | 202.07 |
| Non-current bonds | 5 934.47 | ||||
| Non-current liabilities total | 5 934.47 | ||||
| Current bonds | 36.40 | ||||
| Current loans from credit institutions | 1 595.58 | 1 497.21 | 1 769.56 | ||
| Current trade creditors | 20.00 | 29.43 | 25.00 | 25.00 | 31.23 |
| Current owed to participating | 93.00 | 3.00 | 18.00 | 55.00 | 47.23 |
| Current owed to group member | 1 243.23 | 350.75 | 554.22 | ||
| Short-term deferred tax liabilities | 171.47 | 820.10 | 1 242.28 | 37.89 | |
| Other non-interest bearing current liabilities | 88.24 | 53.28 | 25.37 | 62.41 | 527.74 |
| Accruals and deferred income | 326.07 | 195.15 | 101.26 | 152.46 | 155.31 |
| Current liabilities total | 3 366.12 | 2 300.30 | 3 313.52 | 1 537.14 | 835.81 |
| Balance sheet total (liabilities) | 10 316.04 | 8 567.68 | 10 355.48 | 9 583.33 | 15 578.29 |
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