RENE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26869242
Danmarksvej 29 B, 2800 Kgs.Lyngby
tel: 45885004
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -66.15 | -68.54 | -74.61 | -69 906.00 | -70.30 |
| Gross profit | -66.15 | -68.54 | -74.61 | -69 906.00 | -70.30 |
| EBIT | -66.15 | -68.54 | -74.61 | -69 906.00 | -70.30 |
| Other financial income | 3 359.99 | 1 795.19 | 4 367.64 | 860 968.00 | 3 362.96 |
| Other financial expenses | -57.70 | - 203.39 | -97.60 | -3 422 370.00 | -53.39 |
| Net income from associates (fin.) | 1 591.71 | 2 842.24 | 1 616.37 | 1 351 197.00 | 945.55 |
| Pre-tax profit | 4 827.85 | 4 365.50 | 5 811.80 | -1 280 111.00 | 4 184.82 |
| Income taxes | - 644.89 | - 324.09 | - 922.70 | - 146.32 | |
| Net earnings | 4 182.97 | 4 041.41 | 4 889.10 | -1 280 111.00 | 4 038.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 429.53 | 5 771.77 | 4 588.13 | 4 389 330.00 | 4 034.88 |
| Investments total | 4 429.53 | 5 771.77 | 4 588.13 | 4 389 330.00 | 4 034.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.29 | 7.48 | 15.08 | 28 232.00 | 200.00 |
| Current deferred tax assets | 446.34 | 804.25 | 456.85 | 452 086.00 | 280.37 |
| Short term receivables total | 449.62 | 811.74 | 471.93 | 480 318.00 | 480.37 |
| Other current investments | 18 437.48 | 24 937.53 | 25 876.17 | 23 976 835.00 | 19 136.44 |
| Cash and bank deposits | 5 403.71 | 1 968.99 | 1 136.55 | 1 228 668.00 | 910.28 |
| Cash and cash equivalents | 23 841.19 | 26 906.52 | 27 012.72 | 25 205 503.00 | 20 046.72 |
| Balance sheet total (assets) | 28 720.34 | 33 490.02 | 32 072.79 | 30 075 151.00 | 24 561.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125 000.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200 000.00 | 10 200.00 |
| Other reserves | 1 283.63 | 2 625.86 | 1 442.23 | 1 243 428.00 | -9 111.02 |
| Retained earnings | 22 201.72 | 24 842.45 | 23 867.50 | 28 755 396.00 | 17 629.74 |
| Profit of the financial year | 4 182.97 | 4 041.41 | 4 889.10 | -1 280 111.00 | 4 038.50 |
| Shareholders equity total | 27 993.32 | 31 834.73 | 30 523.82 | 29 043 713.00 | 22 882.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4 000.00 | 4.00 |
| Current owed to participating | 115.00 | ||||
| Current owed to group member | 409.11 | 889.96 | 1 504.87 | 1 027 438.00 | 1 277.86 |
| Short-term deferred tax liabilities | 313.91 | 761.34 | 40.09 | 282.89 | |
| Current liabilities total | 727.02 | 1 655.30 | 1 548.96 | 1 031 438.00 | 1 679.75 |
| Balance sheet total (liabilities) | 28 720.34 | 33 490.02 | 32 072.79 | 30 075 151.00 | 24 561.97 |
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