RENSBURG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30920155
Skensvedvej 60, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.17 | -33.43 | -35.74 | -53.39 | -40.28 |
| EBIT | -60.17 | -33.43 | -35.74 | -53.39 | -40.28 |
| Other financial income | 411.03 | 3 674.48 | 1 578.45 | 722.21 | 3 440.11 |
| Other financial expenses | - 841.90 | -0.08 | -1 785.70 | - 172.47 | |
| Net income from associates (fin.) | 324.23 | 788.02 | 93.52 | 98.85 | 180.52 |
| Pre-tax profit | - 166.80 | 4 429.00 | - 149.47 | 595.20 | 3 580.35 |
| Income taxes | 108.03 | - 801.01 | -57.93 | - 747.96 | |
| Net earnings | -58.77 | 3 627.99 | - 149.47 | 537.27 | 2 832.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 085.96 | 1 712.40 | 1 411.82 | 1 463.38 | 1 594.47 |
| Investments total | 1 085.96 | 1 712.40 | 1 411.82 | 1 463.38 | 1 594.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.88 | 15.16 | 107.15 | 102.22 | |
| Current deferred tax assets | 208.31 | 93.00 | 345.51 | 439.69 | 96.16 |
| Short term receivables total | 216.19 | 108.16 | 452.66 | 541.91 | 96.16 |
| Other current investments | 13 030.01 | 16 757.84 | 15 307.67 | 15 921.84 | 19 647.86 |
| Cash and bank deposits | 144.89 | 46.45 | 676.55 | 395.02 | 408.53 |
| Cash and cash equivalents | 13 174.90 | 16 804.29 | 15 984.22 | 16 316.85 | 20 056.39 |
| Balance sheet total (assets) | 14 477.05 | 18 624.85 | 17 848.69 | 18 322.14 | 21 747.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 58.90 | 128.50 | ||
| Other reserves | -61.00 | ||||
| Retained earnings | 14 404.57 | 14 234.00 | 17 803.09 | 17 653.62 | 18 062.39 |
| Profit of the financial year | -58.77 | 3 627.99 | - 149.47 | 537.27 | 2 832.39 |
| Shareholders equity total | 14 470.80 | 18 043.49 | 17 837.52 | 18 315.89 | 21 087.28 |
| Non-current deferred tax liabilities | 575.11 | 653.48 | |||
| Non-current liabilities total | 575.11 | 653.48 | |||
| Short-term deferred tax liabilities | 4.92 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 11.17 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 14 477.05 | 18 624.85 | 17 848.69 | 18 322.14 | 21 747.01 |
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