René Nørbjerg Holdning ApS — Credit Rating and Financial Key Figures
CVR number: 42718084
Blomsterager 414, 2980 Kokkedal
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.48 | -3.61 |
| EBIT | -4.48 | -3.61 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | -4.50 | -3.61 |
| Income taxes | 0.99 | 0.79 |
| Net earnings | -3.51 | -2.81 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 0.99 | 0.79 |
| Short term receivables total | 0.99 | 0.79 |
| Cash and bank deposits | 4.34 | 0.73 |
| Cash and cash equivalents | 4.34 | 0.73 |
| Balance sheet total (assets) | 45.33 | 41.53 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -3.51 | |
| Profit of the financial year | -3.51 | -2.81 |
| Shareholders equity total | 36.49 | 33.68 |
| Non-current liabilities total | ||
| Current owed to participating | 6.84 | 6.84 |
| Current owed to group member | 2.00 | 1.01 |
| Current liabilities total | 8.84 | 7.85 |
| Balance sheet total (liabilities) | 45.33 | 41.53 |
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