RENT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34613478
Hareskovvej 15 A, 4400 Kalundborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 6 802.37 | 5 026.79 |
| Purchases during the financial year | -0.35 | -11.75 |
| External services | -3 094.50 | -2 373.84 |
| Gross profit | 3 707.51 | 2 641.20 |
| Employee benefit expenses | -5 282.14 | -6 297.75 |
| Total depreciation | -66.42 | -78.17 |
| EBIT | -1 641.04 | -3 734.72 |
| Other financial income | 2 007.33 | 3 379.57 |
| Other financial expenses | -1 870.88 | -3 313.35 |
| Net income from associates (fin.) | 60 311.40 | 62 912.05 |
| Pre-tax profit | 58 806.81 | 59 243.55 |
| Income taxes | 415.32 | 806.94 |
| Net earnings | 59 222.13 | 60 050.49 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 180.75 | 102.58 |
| Tangible assets total | 180.75 | 102.58 |
| Holdings in group member companies | 176 543.05 | 226 521.53 |
| Participating interests | 15 310.01 | 16 613.16 |
| Investments total | 192 045.46 | 243 328.79 |
| Non-curr. owed by group member comp. | 15 000.00 | |
| Long term receivables total | 15 000.00 | |
| Inventories total | ||
| Current trade debtors | 2 104.11 | 288.15 |
| Current amounts owed by group member comp. | 38 996.69 | 23 230.33 |
| Prepayments and accrued income | 45.70 | 169.71 |
| Current other receivables | 22 111.62 | 26 178.66 |
| Current deferred tax assets | 1 969.03 | 9 833.14 |
| Short term receivables total | 65 227.15 | 59 699.99 |
| Cash and bank deposits | 418.19 | |
| Cash and cash equivalents | 418.19 | |
| Balance sheet total (assets) | 257 453.35 | 318 549.55 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 20 000.00 | 20 000.00 |
| Other reserves | 140 797.06 | 186 628.69 |
| Retained earnings | -5 765.57 | -15 057.92 |
| Profit of the financial year | 59 222.13 | 60 050.49 |
| Shareholders equity total | 214 333.61 | 251 701.27 |
| Provisions | 3.80 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 26 070.37 | 93.75 |
| Current trade creditors | 262.24 | 281.53 |
| Current owed to group member | 15 755.69 | 66 053.36 |
| Other non-interest bearing current liabilities | 1 027.64 | 419.64 |
| Current liabilities total | 43 115.95 | 66 848.28 |
| Balance sheet total (liabilities) | 257 453.35 | 318 549.55 |
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