RENE KAER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35871829
Sønder Allé 2, 6830 Nørre Nebel
tel: 22577349
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.85 | -4.48 | -4.85 | -5.61 | -5.50 |
| EBIT | -3.85 | -4.48 | -4.85 | -5.61 | -5.50 |
| Other financial expenses | -0.01 | -0.04 | -0.07 | -0.03 | -0.08 |
| Net income from associates (fin.) | 547.49 | 52.05 | 60.74 | 104.84 | -18.77 |
| Pre-tax profit | 543.63 | 47.53 | 55.81 | 99.20 | -24.35 |
| Net earnings | 543.63 | 47.53 | 55.81 | 99.20 | -24.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 547.49 | 599.54 | 660.28 | 765.12 | 746.35 |
| Investments total | 547.49 | 599.54 | 660.28 | 765.12 | 746.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.14 | 3.62 | 0.20 | ||
| Cash and cash equivalents | 8.14 | 3.62 | 0.20 | ||
| Balance sheet total (assets) | 555.64 | 603.16 | 660.48 | 765.12 | 746.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 522.49 | 574.54 | 635.28 | 740.12 | 721.35 |
| Retained earnings | - 566.48 | -74.91 | -88.12 | - 137.14 | -19.17 |
| Profit of the financial year | 543.63 | 47.53 | 55.81 | 99.20 | -24.35 |
| Shareholders equity total | 549.64 | 597.16 | 652.98 | 752.18 | 727.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.44 | 1.52 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 5.00 | 9.00 | 14.50 |
| Current liabilities total | 6.00 | 6.00 | 7.50 | 12.94 | 18.52 |
| Balance sheet total (liabilities) | 555.64 | 603.16 | 660.48 | 765.12 | 746.35 |
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