RENI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32266398
Ny Erlevvej 19, 6100 Haderslev
nielsen@havemedstil.dk
tel: 20268272
www.havemedstil.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 329.19 | 269.23 | 221.57 | -72.78 | -66.02 |
| Other operating expenses | -0.85 | ||||
| Total depreciation | -9.60 | -9.60 | -9.60 | -1.20 | |
| EBIT | 329.19 | 259.63 | 211.97 | -82.38 | -68.07 |
| Other financial income | 54.02 | 56.22 | 62.59 | 43.74 | 46.26 |
| Other financial expenses | -5.22 | -3.15 | -0.55 | -0.95 | |
| Pre-tax profit | 377.99 | 312.70 | 274.02 | -39.59 | -21.81 |
| Income taxes | -10.30 | -6.23 | -19.66 | -14.99 | -13.04 |
| Net earnings | 367.68 | 306.47 | 254.36 | -54.57 | -34.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 471.25 | 461.65 | 452.05 | ||
| Tangible assets total | 471.25 | 461.65 | 452.05 | ||
| Holdings in group member companies | 1 292.06 | 1 585.89 | 1 779.90 | 1 681.78 | 1 602.75 |
| Investments total | 1 292.06 | 1 585.89 | 1 779.90 | 1 681.78 | 1 602.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.00 | ||||
| Current amounts owed by group member comp. | 1 407.13 | 1 460.02 | 1 726.10 | 1 816.94 | 1 857.70 |
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 119.59 | 99.59 | 63.90 | 17.26 | 4.22 |
| Short term receivables total | 1 526.72 | 1 559.61 | 1 790.00 | 1 841.20 | 1 862.02 |
| Cash and bank deposits | 885.54 | 354.15 | 136.91 | 83.08 | 456.50 |
| Cash and cash equivalents | 885.54 | 354.15 | 136.91 | 83.08 | 456.50 |
| Balance sheet total (assets) | 3 704.31 | 3 970.90 | 4 168.46 | 4 058.11 | 3 921.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 202.99 | 496.82 | 690.84 | 592.71 | 513.68 |
| Retained earnings | 2 926.29 | 2 942.94 | 2 996.50 | 3 287.98 | 3 244.94 |
| Profit of the financial year | 367.68 | 306.47 | 254.36 | -54.57 | -34.85 |
| Shareholders equity total | 3 678.46 | 3 928.44 | 4 125.59 | 4 012.12 | 3 916.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.72 | 6.38 | 5.00 | 5.00 |
| Current owed to participating | 10.48 | 10.48 | 10.48 | ||
| Short-term deferred tax liabilities | 10.37 | 6.26 | 14.99 | ||
| Other non-interest bearing current liabilities | 18.00 | 26.00 | 26.00 | ||
| Current liabilities total | 25.85 | 42.47 | 42.87 | 45.99 | 5.00 |
| Balance sheet total (liabilities) | 3 704.31 | 3 970.90 | 4 168.46 | 4 058.11 | 3 921.27 |
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