RENÉ K. BÆK HOLDING 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31374693
Tryvej 63, 9330 Dronninglund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 175.00 | 175.00 | 313.45 | 84.00 | 108.90 |
| External services | -7.78 | -9.53 | -9.34 | -15.79 | -12.23 |
| Gross profit | 167.22 | 165.47 | 304.11 | 68.21 | 96.67 |
| EBIT | 167.22 | 165.47 | 304.11 | 68.21 | 96.67 |
| Other financial expenses | -1.33 | -2.34 | -23.09 | -29.54 | -41.51 |
| Pre-tax profit | 165.89 | 163.13 | 281.01 | 38.67 | 55.16 |
| Income taxes | 5.06 | 9.77 | 9.95 | ||
| Net earnings | 165.89 | 163.13 | 286.07 | 48.44 | 65.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 678.63 | 1 150.70 | 834.70 | 743.60 | |
| Participating interests | 750.00 | ||||
| Investments total | 750.00 | 1 678.63 | 1 150.70 | 834.70 | 743.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 466.29 | 501.01 | |||
| Current deferred tax assets | 133.25 | 68.36 | 85.58 | ||
| Short term receivables total | 133.25 | 534.65 | 586.60 | ||
| Cash and bank deposits | 305.38 | 309.51 | |||
| Cash and cash equivalents | 305.38 | 309.51 | |||
| Balance sheet total (assets) | 1 055.38 | 1 988.14 | 1 283.95 | 1 369.35 | 1 330.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 160.00 | 57.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 596.76 | 705.65 | 343.51 | 568.58 | 549.52 |
| Profit of the financial year | 165.89 | 163.13 | 286.07 | 48.44 | 65.10 |
| Shareholders equity total | 1 047.65 | 1 050.78 | 813.48 | 803.02 | 807.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 333.55 | 377.10 | 197.85 | ||
| Current trade creditors | 7.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 54.00 | ||||
| Short-term deferred tax liabilities | 74.19 | 58.59 | 55.64 | ||
| Other non-interest bearing current liabilities | 0.73 | 929.36 | 0.73 | 122.64 | 261.58 |
| Current liabilities total | 7.73 | 937.36 | 470.47 | 566.32 | 523.07 |
| Balance sheet total (liabilities) | 1 055.38 | 1 988.14 | 1 283.95 | 1 369.35 | 1 330.19 |
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