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RENÉ F. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28289766
Esther Aggebos Gade 52, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.32 | -77.92 | - 116.28 | -86.06 | -71.14 |
| EBIT | -60.32 | -77.92 | - 116.28 | -86.06 | -71.14 |
| Other financial income | 1 583.43 | 373.68 | 972.26 | 1 670.48 | 2 051.12 |
| Other financial expenses | - 252.31 | -1 683.31 | -1.26 | -3.11 | -1 270.42 |
| Net income from associates (fin.) | 766.76 | 648.84 | 664.91 | 601.88 | 612.97 |
| Pre-tax profit | 2 037.56 | - 738.71 | 1 519.62 | 2 183.19 | 1 322.53 |
| Income taxes | - 280.28 | - 235.77 | - 157.08 | ||
| Net earnings | 1 757.28 | - 738.71 | 1 519.62 | 1 947.42 | 1 165.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 052.76 | 926.60 | 1 091.51 | 1 193.39 | 1 306.35 |
| Investments total | 1 052.76 | 926.60 | 1 091.51 | 1 193.39 | 1 306.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 103.07 | 172.95 | 125.10 | ||
| Short term receivables total | 103.07 | 172.95 | 125.10 | ||
| Other current investments | 8 241.35 | 7 179.71 | 8 241.52 | 10 283.19 | 11 011.03 |
| Cash and bank deposits | 14.81 | 11.76 | 113.44 | 26.17 | 13.62 |
| Cash and cash equivalents | 8 256.16 | 7 191.47 | 8 354.96 | 10 309.37 | 11 024.65 |
| Balance sheet total (assets) | 9 308.92 | 8 221.14 | 9 619.42 | 11 502.75 | 12 456.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 990.26 | 864.10 | 1 029.01 | 1 130.89 | 1 243.85 |
| Retained earnings | 6 047.58 | 7 813.22 | 6 787.60 | 8 070.34 | 9 746.00 |
| Profit of the financial year | 1 757.28 | - 738.71 | 1 519.62 | 1 947.42 | 1 165.45 |
| Shareholders equity total | 9 034.52 | 8 181.41 | 9 583.22 | 11 408.65 | 12 439.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.36 | ||||
| Current trade creditors | 15.80 | 16.25 | 36.20 | 17.00 | 17.00 |
| Short-term deferred tax liabilities | 250.44 | 77.11 | |||
| Other non-interest bearing current liabilities | 8.16 | 6.12 | |||
| Current liabilities total | 274.40 | 39.73 | 36.20 | 94.10 | 17.00 |
| Balance sheet total (liabilities) | 9 308.92 | 8 221.14 | 9 619.42 | 11 502.75 | 12 456.10 |
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