RENLASS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32555985
Morgenvej 8, 9220 Aalborg Øst
mail@torvet-smykker.dk
tel: 98138986
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -5.25 | -5.41 | 557.38 | 17.53 |
| Employee benefit expenses | - 466.85 | -50.93 | |||
| Other operating expenses | -25.50 | -11.88 | |||
| Total depreciation | -33.08 | ||||
| EBIT | -5.13 | -5.25 | -5.41 | 31.94 | -45.27 |
| Other financial income | 15.64 | 18.09 | 24.45 | 5.06 | 11.23 |
| Other financial expenses | -8.09 | -11.97 | -12.32 | -9.62 | -11.04 |
| Net income from associates (fin.) | 207.65 | -8.82 | -88.06 | ||
| Pre-tax profit | 210.08 | -7.95 | -81.34 | 27.38 | -45.08 |
| Income taxes | -0.54 | -0.68 | -1.53 | -5.86 | |
| Net earnings | 209.54 | -8.63 | -82.87 | 21.52 | -45.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 899.92 | 778.10 | 575.64 | ||
| Investments total | 899.92 | 778.10 | 575.64 | ||
| Long term receivables total | |||||
| Finished products/goods | 11.54 | 10.00 | |||
| Inventories total | 11.54 | 10.00 | |||
| Current trade debtors | 12.65 | 4.10 | |||
| Current amounts owed by group member comp. | 659.05 | 752.44 | 851.14 | ||
| Current other receivables | 1.39 | ||||
| Current deferred tax assets | 46.32 | 3.92 | 6.00 | 8.00 | |
| Short term receivables total | 705.37 | 756.35 | 857.14 | 12.65 | 13.49 |
| Cash and bank deposits | 1 087.10 | 799.98 | |||
| Cash and cash equivalents | 1 087.10 | 799.98 | |||
| Balance sheet total (assets) | 1 605.29 | 1 534.45 | 1 432.77 | 1 111.29 | 823.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 70.00 | 70.00 |
| Retained earnings | 785.39 | 880.53 | 754.10 | 601.23 | 552.75 |
| Profit of the financial year | 209.54 | -8.63 | -82.87 | 21.52 | -45.08 |
| Shareholders equity total | 1 232.93 | 1 111.30 | 914.03 | 817.75 | 702.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 53.28 | 21.14 |
| Current owed to participating | 321.51 | 414.41 | 510.02 | 104.93 | 58.77 |
| Short-term deferred tax liabilities | 46.85 | 4.59 | 1.53 | 105.87 | |
| Other non-interest bearing current liabilities | 0.00 | 0.16 | 3.20 | 29.45 | 40.89 |
| Current liabilities total | 372.36 | 423.16 | 518.75 | 293.54 | 120.80 |
| Balance sheet total (liabilities) | 1 605.29 | 1 534.45 | 1 432.77 | 1 111.29 | 823.47 |
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