RENHOLD A/S — Credit Rating and Financial Key Figures
CVR number: 27907741
Kløvermarksvej 70, 2300 København S
karstenkronborg@outlook.dk
tel: 27126262
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.38 | - 114.13 | -64.90 | -52.45 | -49.37 |
| EBIT | -39.38 | - 114.13 | -64.90 | -52.45 | -49.37 |
| Other financial income | 98.45 | 78.65 | 38.40 | 88.64 | 31.90 |
| Other financial expenses | -76.05 | -1 171.59 | - 527.99 | -1.34 | -1.50 |
| Net income from associates (fin.) | 4 855.38 | 5 486.68 | 5 373.31 | 5 617.42 | 5 708.40 |
| Pre-tax profit | 4 838.41 | 4 279.63 | 4 818.82 | 5 652.28 | 5 689.42 |
| Income taxes | 7.73 | 151.98 | 121.99 | -7.67 | 4.17 |
| Net earnings | 4 846.14 | 4 431.61 | 4 940.81 | 5 644.61 | 5 693.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 761.80 | 16 248.48 | 15 621.79 | 15 639.21 | 15 747.61 |
| Investments total | 17 761.80 | 16 248.48 | 15 621.79 | 15 639.21 | 15 747.61 |
| Non-current loans receivable | 8 470.12 | 590.13 | 428.07 | 428.07 | |
| Non-current other receivables | 300.00 | 300.00 | 300.00 | 210.00 | |
| Long term receivables total | 8 770.12 | 890.13 | 728.07 | 638.07 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 719.34 | 58.73 | 233.73 | 231.87 | 95.88 |
| Current other receivables | 145.78 | 76.73 | 113.08 | 108.39 | |
| Current deferred tax assets | 685.73 | 778.98 | 667.24 | 427.70 | 335.99 |
| Short term receivables total | 2 550.85 | 914.44 | 1 014.05 | 767.96 | 431.87 |
| Cash and bank deposits | 5 778.36 | 1 465.12 | 1 098.27 | 840.49 | 378.72 |
| Cash and cash equivalents | 5 778.36 | 1 465.12 | 1 098.27 | 840.49 | 378.72 |
| Balance sheet total (assets) | 34 861.12 | 19 518.18 | 18 462.18 | 17 885.73 | 16 558.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 400.00 | 400.00 |
| Shares repurchased | 19 700.00 | 6 000.00 | 7 000.00 | 6 000.00 | 11 000.00 |
| Other reserves | 9 406.62 | -4 000.00 | |||
| Retained earnings | 217.99 | -2 210.41 | -4 778.80 | -5 644.61 | -1 593.38 |
| Profit of the financial year | 4 846.14 | 4 431.61 | 4 940.81 | 5 644.61 | 5 693.60 |
| Shareholders equity total | 34 764.14 | 18 221.20 | 17 162.01 | 15 806.62 | 11 500.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.50 | 32.50 | 31.30 | 38.13 | 40.00 |
| Current owed to group member | 64.48 | 1 264.48 | 1 268.87 | 2 040.99 | 5 017.99 |
| Current liabilities total | 96.98 | 1 296.98 | 1 300.17 | 2 079.11 | 5 057.99 |
| Balance sheet total (liabilities) | 34 861.12 | 19 518.18 | 18 462.18 | 17 885.73 | 16 558.20 |
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