RENE ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26777747
Egedevej 180, Rode 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.75 | -14.82 | -15.07 | -11.49 | -13.08 |
| EBIT | -14.75 | -14.82 | -15.07 | -11.49 | -13.08 |
| Other financial income | 103.97 | 736.44 | 379.13 | 454.27 | 609.52 |
| Other financial expenses | -0.06 | -0.10 | -1 092.72 | ||
| Pre-tax profit | 89.16 | 721.53 | - 728.66 | 442.77 | 596.45 |
| Income taxes | -19.72 | - 164.79 | 160.55 | -96.21 | - 136.87 |
| Net earnings | 69.44 | 556.74 | - 568.11 | 346.56 | 459.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.08 | 0.27 | |||
| Current deferred tax assets | 242.99 | 109.09 | |||
| Short term receivables total | 242.99 | 112.17 | 0.27 | ||
| Other current investments | 4 510.01 | 5 224.98 | 3 924.25 | 4 328.57 | 4 283.56 |
| Cash and bank deposits | 61.67 | 47.56 | 402.54 | 130.40 | 161.86 |
| Cash and cash equivalents | 4 571.68 | 5 272.54 | 4 326.79 | 4 458.97 | 4 445.42 |
| Balance sheet total (assets) | 4 571.68 | 5 272.54 | 4 569.78 | 4 571.14 | 4 445.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 659.00 | 135.00 |
| Retained earnings | 4 119.31 | 4 074.35 | 4 513.29 | 3 286.18 | 3 497.75 |
| Profit of the financial year | 69.44 | 556.74 | - 568.11 | 346.56 | 459.57 |
| Shareholders equity total | 4 551.75 | 4 995.49 | 4 312.98 | 4 541.75 | 4 342.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 2.53 | 146.65 | 73.98 | ||
| Other non-interest bearing current liabilities | 7.40 | 120.40 | 246.80 | 19.40 | 19.40 |
| Current liabilities total | 19.93 | 277.04 | 256.80 | 29.40 | 103.38 |
| Balance sheet total (liabilities) | 4 571.68 | 5 272.54 | 4 569.78 | 4 571.14 | 4 445.69 |
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