DEN RENE LINIE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32453023
Messingvej 1 E, 8940 Randers SV
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | - 372.06 | 659.17 | 365.15 | 11 924.94 |
| External services | -5.00 | -5.00 | -52.53 | -32.68 |
| Gross profit | - 377.06 | 654.17 | 312.62 | 11 892.26 |
| EBIT | - 377.06 | 654.17 | 312.62 | 11 892.26 |
| Other financial income | 0.32 | 8.23 | 6.13 | 6.71 |
| Other financial expenses | -1.12 | -1.33 | -84.73 | -0.39 |
| Pre-tax profit | - 377.87 | 661.06 | 234.02 | 11 898.58 |
| Income taxes | 0.32 | 158.81 | ||
| Net earnings | - 377.87 | 661.38 | 392.82 | 11 898.58 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 064.84 | 937.19 | ||
| Investments total | 1 064.84 | 937.19 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 306.00 | 306.00 | ||
| Current other receivables | 203.50 | 175.41 | 1 000.00 | |
| Current deferred tax assets | 394.96 | 515.19 | ||
| Short term receivables total | 203.50 | 876.37 | 821.19 | 1 000.00 |
| Cash and bank deposits | 287.41 | 224.45 | 3 694.05 | 1 871.25 |
| Cash and cash equivalents | 287.41 | 224.45 | 3 694.05 | 1 871.25 |
| Balance sheet total (assets) | 490.91 | 2 165.66 | 5 452.43 | 2 871.25 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 950.00 | 950.00 | 950.00 | 950.00 |
| Shares repurchased | 363.01 | |||
| Other reserves | 114.84 | |||
| Retained earnings | - 211.34 | - 661.38 | 114.84 | -10 992.33 |
| Profit of the financial year | - 377.87 | 661.38 | 392.82 | 11 898.58 |
| Shareholders equity total | 360.79 | 1 427.85 | 1 457.67 | 1 856.25 |
| Non-current liabilities total | ||||
| Advances received | 3 000.00 | 1 000.00 | ||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 15.00 |
| Current owed to group member | 124.00 | 731.85 | 984.76 | |
| Other non-interest bearing current liabilities | 1.12 | 0.96 | 0.00 | |
| Current liabilities total | 130.12 | 737.81 | 3 994.76 | 1 015.00 |
| Balance sheet total (liabilities) | 490.91 | 2 165.66 | 5 452.43 | 2 871.25 |
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