RENT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34613478

Hareskovvej 15 A, 4400 Kalundborg

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	143.54	164.23	209.72	370.89	588.26
Other operating income				8.65	5.29
Purchases during the financial year				- 139.71	- 269.10
External services				-17.23	-30.54
Rents				-3.37	-5.18
Gross profit	77.57	88.67	110.11	219.24	288.73
Employee benefit expenses				- 151.60	- 187.41
Other operating expenses				-0.07	-0.14
Total depreciation				-6.63	-9.88
Reduction in value of non-current assets				23.00	-1.57
EBIT	21.51	34.62	64.13	83.93	89.74
Other financial income				0.60	1.12
Other financial expenses				-7.72	-12.18
Net income from associates (fin.)				1.70	1.71
Pre-tax profit	16.89	29.56	54.10	78.51	80.39
Income taxes				-16.85	-17.71
Net earnings	16.89	29.56	54.10	61.66	62.68

	2020	2021	2022	2023	2024
Development expenditure				0.22	0.17
Goodwill				18.89	13.98
Intangible assets total				19.11	14.15
Land and waters				62.73	68.66
Buildings				260.80	278.40
Machinery and equipment				14.69	16.86
Advance payments and construction in progress				26.16	39.17
Tangible assets total				364.38	403.09
Participating interests				18.37	20.73
Investments total	199.46	236.57	402.21	18.56	24.41
Long term receivables total
Raw materials and consumables				5.47	23.58
Inventories total				5.47	23.58
Current trade debtors				96.22	106.44
Current owed by particip. interest comp.				1.66
Prepayments and accrued income				3.36	1.68
Current other receivables				48.08	48.89
Short term receivables total				149.31	157.01
Cash and bank deposits				14.63	24.93
Cash and cash equivalents				14.63	24.93
Balance sheet total (assets)	199.46	236.57	402.21	571.47	647.16

	2020	2021	2022	2023	2024
Share capital	91.66	120.58	170.54	0.08	0.08
Asset revaluation reserve				38.11	35.43
Shares repurchased				20.00	20.00
Other reserves				8.11	9.08
Retained earnings	-16.89	-29.56	-54.10	86.37	124.43
Profit of the financial year	16.89	29.56	54.10	61.66	62.68
Minority interest (BS)				16.44	19.72
Shareholders equity total	91.66	120.58	170.54	230.78	271.42
Provisions				44.34	36.55
Non-current loans from credit institutions				94.20	136.09
Non-current leasing loans				20.13	37.86
Non-current deferred tax liabilities				5.05	5.21
Non-current liabilities total				119.38	179.15
Current loans from credit institutions				79.83	35.21
Advances received				22.18	20.15
Current trade creditors				30.25	53.01
Current owed to participating					0.91
Short-term deferred tax liabilities				2.69	17.50
Other non-interest bearing current liabilities				41.09	32.66
Accruals and deferred income				0.94	0.60
Current liabilities total				176.98	160.03
Balance sheet total (liabilities)	91.66	120.58	170.54	571.47	647.16

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