RENÉ KREBS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33763786
Påskeliljevej 8, Øster Bjerregrav 8920 Randers NV
rene@wsl-group.com
tel: 21495953
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.57 | -6.25 | -7.38 | -7.13 | -7.94 |
| Total depreciation | - 594.00 | ||||
| EBIT | 216.95 | -6.25 | -7.38 | - 601.13 | -7.94 |
| Other financial income | 65.00 | 36.00 | 30.00 | ||
| Other financial expenses | -4.58 | -2.22 | -0.75 | -0.53 | |
| Net income from associates (fin.) | -42.50 | 10.50 | -15.95 | -77.17 | - 141.99 |
| Pre-tax profit | 234.87 | 38.04 | 5.93 | - 678.83 | - 149.92 |
| Income taxes | -4.47 | -6.09 | -4.80 | 1.57 | 1.75 |
| Net earnings | 230.41 | 31.94 | 1.13 | - 677.26 | - 148.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 326.10 | 336.60 | 220.90 | 143.73 | 1.75 |
| Investments total | 326.10 | 336.60 | 220.90 | 143.73 | 1.75 |
| Non-current loans receivable | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Inventories total | |||||
| Current other receivables | 770.02 | 622.82 | 614.03 | 20.03 | 20.03 |
| Current deferred tax assets | 1.57 | 5.31 | |||
| Short term receivables total | 770.02 | 622.82 | 614.03 | 21.59 | 25.34 |
| Cash and bank deposits | 94.45 | 151.72 | 161.34 | 31.40 | 29.40 |
| Cash and cash equivalents | 94.45 | 151.72 | 161.34 | 31.40 | 29.40 |
| Balance sheet total (assets) | 1 196.58 | 1 117.15 | 1 002.26 | 202.73 | 62.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 126.40 | 49.23 | |||
| Retained earnings | 765.70 | 881.71 | 669.46 | 747.76 | 119.73 |
| Profit of the financial year | 230.41 | 31.94 | 1.13 | - 677.26 | - 148.18 |
| Shareholders equity total | 1 189.11 | 1 108.05 | 994.79 | 199.73 | 51.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 10.94 |
| Short-term deferred tax liabilities | 4.47 | 6.09 | 4.47 | ||
| Current liabilities total | 7.47 | 9.09 | 7.47 | 3.00 | 10.94 |
| Balance sheet total (liabilities) | 1 196.58 | 1 117.15 | 1 002.26 | 202.73 | 62.49 |
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