RENE HALD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35893245
Kong Christians Vej 25, 9600 Aars
rh@svane.com
tel: 41200300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.38 | -9.72 | -7.88 | -9.63 | -10.67 |
| EBIT | -16.38 | -9.72 | -7.88 | -9.63 | -10.67 |
| Other financial income | 27.00 | 27.00 | 27.00 | 27.00 | 27.04 |
| Other financial expenses | -1.61 | -7.19 | -71.69 | - 145.47 | -63.50 |
| Net income from associates (fin.) | 1 031.46 | 1 258.96 | 2 148.96 | 2 393.77 | 439.20 |
| Pre-tax profit | 1 040.47 | 1 269.05 | 2 096.39 | 2 265.66 | 392.08 |
| Income taxes | -1.89 | -2.66 | -11.54 | 49.87 | 8.09 |
| Net earnings | 1 038.58 | 1 266.39 | 2 084.85 | 2 315.53 | 400.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 250.00 | 7 250.00 | 7 250.00 | ||
| Participating interests | 2 348.13 | 4 078.96 | |||
| Investments total | 2 348.13 | 4 078.96 | 7 250.00 | 7 250.00 | 7 250.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.00 | ||||
| Current owed by particip. interest comp. | 27.00 | 27.00 | |||
| Current other receivables | 0.01 | 0.01 | 0.05 | ||
| Current deferred tax assets | 26.79 | 129.09 | |||
| Short term receivables total | 27.00 | 27.01 | 54.01 | 26.79 | 129.14 |
| Cash and bank deposits | 125.91 | 2.80 | 19.89 | ||
| Cash and cash equivalents | 125.91 | 2.80 | 19.89 | ||
| Balance sheet total (assets) | 2 501.04 | 4 105.97 | 7 304.01 | 7 279.58 | 7 399.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 131.46 | 1 228.96 | |||
| Retained earnings | 142.36 | 969.04 | 2 117.63 | 4 080.48 | 6 261.01 |
| Profit of the financial year | 1 038.58 | 1 266.39 | 2 084.85 | 2 315.53 | 400.17 |
| Shareholders equity total | 2 475.40 | 3 628.79 | 4 370.28 | 6 568.01 | 6 846.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 467.14 | 496.21 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 203.52 | 39.36 | |||
| Short-term deferred tax liabilities | 1.89 | 2.66 | 11.54 | ||
| Other non-interest bearing current liabilities | 18.75 | 2.38 | 2 420.98 | 503.06 | 508.48 |
| Current liabilities total | 25.64 | 477.18 | 2 933.73 | 711.58 | 552.85 |
| Balance sheet total (liabilities) | 2 501.04 | 4 105.97 | 7 304.01 | 7 279.58 | 7 399.03 |
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