RENÈ SCHRÖTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28120338
Vestergade 130, 7200 Grindsted
tel: 75323277
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.30 | -13.35 | -14.59 | -15.60 | -17.10 |
| EBIT | -13.30 | -13.35 | -14.59 | -15.60 | -17.10 |
| Other financial income | 74.80 | 100.82 | 18.38 | 84.83 | 69.59 |
| Other financial expenses | -9.50 | - 102.39 | -64.53 | -7.79 | -38.02 |
| Net income from associates (fin.) | 292.08 | 231.47 | 26.25 | 137.93 | 116.44 |
| Pre-tax profit | 344.08 | 216.56 | -34.49 | 199.37 | 130.91 |
| Income taxes | -11.99 | 2.97 | 13.35 | -15.24 | -4.16 |
| Net earnings | 332.09 | 219.53 | -21.14 | 184.13 | 126.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 045.18 | 10 276.65 | 9 302.90 | 9 440.83 | 9 557.27 |
| Investments total | 10 045.18 | 10 276.65 | 9 302.90 | 9 440.83 | 9 557.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.31 | 1.25 | |||
| Current other receivables | 6.91 | ||||
| Current deferred tax assets | 131.23 | 295.64 | 348.92 | 104.10 | 135.10 |
| Short term receivables total | 131.23 | 295.64 | 348.92 | 111.33 | 136.35 |
| Other current investments | 776.82 | 760.46 | 702.22 | 758.41 | 1 457.03 |
| Cash and bank deposits | 1 107.56 | 974.57 | 1 520.52 | 1 540.08 | 659.61 |
| Cash and cash equivalents | 1 884.38 | 1 735.02 | 2 222.74 | 2 298.49 | 2 116.64 |
| Balance sheet total (assets) | 12 060.79 | 12 307.31 | 11 874.56 | 11 850.65 | 11 810.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 8 229.47 | 7 460.94 | 7 487.19 | 7 625.13 | 7 741.56 |
| Retained earnings | 2 918.64 | 3 904.85 | 3 980.34 | 3 699.26 | 3 631.95 |
| Profit of the financial year | 332.09 | 219.53 | -21.14 | 184.13 | 126.75 |
| Shareholders equity total | 11 718.20 | 11 824.73 | 11 689.19 | 11 755.52 | 11 760.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 82.49 | ||||
| Current owed to group member | 259.58 | 387.59 | 2.76 | ||
| Short-term deferred tax liabilities | 26.38 | 170.11 | 49.32 | 37.42 | |
| Other non-interest bearing current liabilities | 44.14 | 33.31 | 0.07 | ||
| Current liabilities total | 342.59 | 482.58 | 185.37 | 95.13 | 49.99 |
| Balance sheet total (liabilities) | 12 060.79 | 12 307.31 | 11 874.56 | 11 850.65 | 11 810.26 |
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