RENÉ B.P. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27612792
Skovsyrevej 1, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.85 | -91.80 | -79.17 | - 262.75 | 82.45 |
| Other operating expenses | - 712.14 | ||||
| Total depreciation | -2.23 | -14.94 | |||
| EBIT | - 671.52 | -91.80 | -79.17 | - 262.75 | 67.51 |
| Other financial income | 453.91 | 329.72 | 177.87 | 20.97 | 55.13 |
| Other financial expenses | -27.32 | -1.72 | -3.76 | - 604.17 | -80.07 |
| Reduction non-current investment assets | - 151.42 | - 558.79 | |||
| Net income from associates (fin.) | 4 920.29 | 3 383.32 | - 216.69 | ||
| Pre-tax profit | 4 675.35 | 236.19 | 3 478.26 | -1 214.06 | - 516.23 |
| Income taxes | - 130.51 | -30.32 | 3.77 | 185.51 | -21.48 |
| Net earnings | 4 544.84 | 205.88 | 3 482.04 | -1 028.55 | - 537.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 83.13 | 585.51 | 5 719.33 | 9 410.58 | |
| Machinery and equipment | 19.04 | ||||
| Tangible assets total | 83.13 | 585.51 | 5 719.33 | 9 429.63 | |
| Holdings in group member companies | 2 390.40 | 2 410.80 | 282.80 | ||
| Investments total | 2 390.40 | 2 410.80 | 282.80 | 75.00 | |
| Non-current loans receivable | 3 852.79 | 7 236.11 | 3 291.05 | ||
| Long term receivables total | 3 852.79 | 7 236.11 | 3 291.05 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.38 | ||||
| Prepayments and accrued income | 75.00 | ||||
| Current other receivables | 17.63 | 3 010.13 | 90.34 | 69.65 | |
| Current deferred tax assets | 125.44 | 169.00 | 172.56 | 355.63 | 164.03 |
| Short term receivables total | 213.44 | 169.00 | 3 182.68 | 445.97 | 308.67 |
| Other current investments | 3 852.79 | ||||
| Cash and bank deposits | 7 381.17 | 2 012.59 | 733.03 | 1 364.00 | 841.57 |
| Cash and cash equivalents | 11 233.96 | 2 012.59 | 733.03 | 1 364.00 | 841.57 |
| Balance sheet total (assets) | 13 837.80 | 8 528.30 | 12 020.13 | 10 820.35 | 10 654.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 138.75 |
| Shares repurchased | 1 000.00 | 114.40 | 117.80 | 2 085.85 | |
| Other reserves | -2 085.85 | ||||
| Retained earnings | 7 788.19 | 8 133.03 | 8 224.50 | 11 588.74 | 9 960.59 |
| Profit of the financial year | 4 544.84 | 205.88 | 3 482.04 | -1 028.55 | - 537.71 |
| Shareholders equity total | 13 458.03 | 8 463.90 | 11 945.94 | 10 802.99 | 9 561.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 59.37 | ||||
| Current trade creditors | 87.97 | 15.00 | 1 023.12 | ||
| Current owed to participating | 10.15 | 16.04 | 16.04 | ||
| Current owed to group member | 174.22 | 22.50 | |||
| Short-term deferred tax liabilities | 92.44 | 33.36 | 20.65 | ||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 2.36 | 10.75 |
| Current liabilities total | 379.78 | 64.40 | 74.19 | 17.36 | 1 093.25 |
| Balance sheet total (liabilities) | 13 837.80 | 8 528.30 | 12 020.13 | 10 820.35 | 10 654.87 |
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