René Pedersen Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 37221732
Hans Broges Gade 23, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -8.43 | -1.33 | -5.87 |
| EBIT | -5.00 | -8.43 | -1.33 | -5.87 |
| Other financial income | 500.00 | 977.95 | 19.33 | 92.20 |
| Other financial expenses | -0.13 | -0.86 | - 150.54 | |
| Pre-tax profit | 494.87 | 968.66 | - 132.54 | 86.34 |
| Income taxes | 111.49 | |||
| Net earnings | 494.87 | 968.66 | - 132.54 | 197.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 100.00 | |
| Participating interests | 10.00 | 10.00 | 10.00 | ||
| Investments total | 100.00 | 110.00 | 110.00 | 110.00 | |
| Non-current loans receivable | 887.61 | 602.82 | |||
| Long term receivables total | 887.61 | 602.82 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | 619.33 | 612.55 | 312.55 | |
| Current deferred tax assets | 111.49 | ||||
| Short term receivables total | 200.00 | 619.33 | 612.55 | 424.04 | |
| Other current investments | 175.11 | 267.31 | |||
| Cash and bank deposits | 12.95 | 1 458.61 | 179.30 | 90.03 | 266.36 |
| Cash and cash equivalents | 12.95 | 1 458.61 | 179.30 | 265.14 | 533.67 |
| Balance sheet total (assets) | 900.56 | 1 758.61 | 1 511.45 | 987.69 | 1 067.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 240.09 | 621.96 | 1 476.21 | 817.38 | 695.38 |
| Profit of the financial year | 494.87 | 968.66 | - 132.54 | 197.82 | |
| Shareholders equity total | 895.56 | 1 753.61 | 1 508.08 | 985.18 | 1 065.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 0.88 | ||||
| Current liabilities total | 5.00 | 5.00 | 3.38 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 900.56 | 1 758.61 | 1 511.45 | 987.69 | 1 067.71 |
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