RENÉ TRAP SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36469404
Skærvetoften 66, 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -4.07 | -4.46 | -8.63 | -3.85 |
| EBIT | -3.13 | -4.07 | -4.46 | -8.63 | -3.85 |
| Other financial income | 70.00 | 250.00 | 160.00 | 400.16 | 250.19 |
| Other financial expenses | -0.09 | -4.30 | -43.77 | ||
| Pre-tax profit | 66.78 | 245.93 | 155.54 | 387.23 | 202.57 |
| Net earnings | 66.78 | 245.93 | 155.54 | 387.23 | 202.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 377.58 | 574.74 | 574.74 | 1 576.35 | 1 576.35 |
| Long term receivables total | 377.58 | 574.74 | 574.74 | 1 576.35 | 1 576.35 |
| Inventories total | |||||
| Current other receivables | 2.50 | 2.50 | 2.50 | ||
| Short term receivables total | 2.50 | 2.50 | 2.50 | ||
| Cash and bank deposits | 2.59 | 248.51 | 149.69 | 125.92 | 22.26 |
| Cash and cash equivalents | 2.59 | 248.51 | 149.69 | 125.92 | 22.26 |
| Balance sheet total (assets) | 382.67 | 825.75 | 726.93 | 1 702.27 | 1 598.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 175.00 | 100.00 | |||
| Other reserves | 5.00 | 5.00 | -52.20 | 5.00 | 5.00 |
| Retained earnings | 257.88 | 324.67 | 395.59 | 451.13 | 838.36 |
| Profit of the financial year | 66.78 | 245.93 | 155.54 | 387.23 | 202.57 |
| Shareholders equity total | 379.67 | 625.59 | 723.93 | 993.36 | 1 095.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 705.91 | 499.68 | |||
| Other non-interest bearing current liabilities | 197.16 | ||||
| Current liabilities total | 3.00 | 200.16 | 3.00 | 708.91 | 502.68 |
| Balance sheet total (liabilities) | 382.67 | 825.75 | 726.93 | 1 702.27 | 1 598.61 |
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