RENE KESTENHOLZ ApS — Credit Rating and Financial Key Figures
CVR number: 36185791
Jens Otto Krags Gade 15, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.43 | -24.28 | -2.29 | -57.90 |
| EBIT | -1.25 | -1.43 | -24.28 | -2.29 | -57.90 |
| Other financial income | 7.15 | 1.84 | 0.41 | ||
| Other financial expenses | -0.11 | -0.50 | -0.67 | ||
| Net income from associates (fin.) | 503.91 | ||||
| Pre-tax profit | 5.79 | -0.09 | -24.95 | -2.29 | 446.42 |
| Income taxes | -1.30 | ||||
| Net earnings | 4.49 | -0.09 | -24.95 | -2.29 | 446.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.00 | ||||
| Participating interests | 16.12 | 16.12 | 16.12 | 16.12 | 36.24 |
| Investments total | 16.12 | 16.12 | 16.12 | 46.12 | 36.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 91.31 | ||||
| Current deferred tax assets | 0.01 | 0.01 | 0.01 | ||
| Short term receivables total | 91.31 | 0.01 | 0.01 | 0.01 | |
| Cash and bank deposits | 0.23 | 76.45 | 49.72 | 7.33 | 469.38 |
| Cash and cash equivalents | 0.23 | 76.45 | 49.72 | 7.33 | 469.38 |
| Balance sheet total (assets) | 107.66 | 92.57 | 65.85 | 53.46 | 505.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 61.00 | |||
| Other reserves | - 122.00 | ||||
| Retained earnings | 24.87 | 29.36 | 29.27 | 4.32 | -58.97 |
| Profit of the financial year | 4.49 | -0.09 | -24.95 | -2.29 | 446.42 |
| Shareholders equity total | 79.36 | 79.27 | 54.32 | 52.03 | 498.44 |
| Non-current loans from credit institutions | 0.18 | ||||
| Non-current owed to group member | 2.00 | ||||
| Non-current liabilities total | 2.18 | ||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 5.00 |
| Short-term deferred tax liabilities | 1.30 | 1.30 | |||
| Other non-interest bearing current liabilities | 25.75 | 10.75 | 10.28 | 0.18 | |
| Current liabilities total | 28.30 | 13.30 | 11.53 | 1.43 | 5.00 |
| Balance sheet total (liabilities) | 107.66 | 92.57 | 65.85 | 53.46 | 505.63 |
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