René Strømgaard Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 42531995
Engholmen 6, Tinning 8382 Hinnerup
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.00 | -14.64 |
| EBIT | -4.00 | -14.64 |
| Other financial income | 2.77 | |
| Other financial expenses | -2.60 | -0.57 |
| Pre-tax profit | -6.60 | -12.44 |
| Net earnings | -6.60 | -12.44 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 66.02 | |
| Short term receivables total | 66.02 | |
| Cash and bank deposits | 337.51 | 144.65 |
| Cash and cash equivalents | 337.51 | 144.65 |
| Balance sheet total (assets) | 337.51 | 210.67 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 300.11 | |
| Shares repurchased | 114.40 | 117.80 |
| Other reserves | - 300.11 | |
| Retained earnings | 181.71 | 57.31 |
| Profit of the financial year | -6.60 | -12.44 |
| Shareholders equity total | 329.51 | 202.67 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 8.00 |
| Current liabilities total | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 337.51 | 210.67 |
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