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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -6.57 | -6.25 | -7.38 | -7.13 |
| Total depreciation | - 594.00 | ||||
| EBIT | -5.63 | -6.57 | -6.25 | -7.38 | - 601.13 |
| Other financial income | 20.00 | 65.00 | 36.00 | 30.00 | |
| Other financial expenses | -4.18 | -4.58 | -2.22 | -0.75 | -0.53 |
| Net income from associates (fin.) | - 144.69 | -42.50 | 10.50 | -15.95 | -77.17 |
| Pre-tax profit | - 358.02 | 234.87 | 38.04 | 5.93 | - 678.83 |
| Income taxes | -4.47 | -6.09 | -4.80 | 1.57 | |
| Net earnings | - 358.02 | 230.41 | 31.94 | 1.13 | - 677.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 368.59 | 326.10 | 336.60 | 220.90 | 143.73 |
| Investments total | 368.59 | 326.10 | 336.60 | 220.90 | 143.73 |
| Non-current loans receivable | 6.00 | 6.00 | 6.00 | 6.00 | |
| Long term receivables total | 6.00 | 6.00 | 6.00 | 6.00 | |
| Inventories total | |||||
| Current other receivables | 546.50 | 770.02 | 622.82 | 614.03 | 20.03 |
| Current deferred tax assets | 1.57 | ||||
| Short term receivables total | 546.50 | 770.02 | 622.82 | 614.03 | 21.59 |
| Cash and bank deposits | 409.02 | 94.45 | 151.72 | 161.34 | 31.40 |
| Cash and cash equivalents | 409.02 | 94.45 | 151.72 | 161.34 | 31.40 |
| Balance sheet total (assets) | 1 324.12 | 1 196.58 | 1 117.15 | 1 002.26 | 202.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 126.40 | 49.23 | |||
| Retained earnings | 1 236.72 | 765.70 | 881.71 | 669.46 | 747.76 |
| Profit of the financial year | - 358.02 | 230.41 | 31.94 | 1.13 | - 677.26 |
| Shareholders equity total | 1 069.30 | 1 189.11 | 1 108.05 | 994.79 | 199.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 251.81 | ||||
| Short-term deferred tax liabilities | 4.47 | 6.09 | 4.47 | ||
| Current liabilities total | 254.82 | 7.47 | 9.09 | 7.47 | 3.00 |
| Balance sheet total (liabilities) | 1 324.12 | 1 196.58 | 1 117.15 | 1 002.26 | 202.73 |
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