Rent 2 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41963158
Hareskovvej 15 A, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.17 | -32.89 | -80.50 | -91.69 | -20.98 |
| EBIT | -23.17 | -32.89 | -80.50 | -91.69 | -20.98 |
| Other financial income | 84.75 | 202.70 | 210.42 | ||
| Other financial expenses | - 385.64 | - 403.14 | - 463.11 | - 558.59 | |
| Net income from associates (fin.) | 160.77 | 23 101.36 | 34 684.59 | 15 351.99 | 2 403.45 |
| Pre-tax profit | 137.60 | 22 682.83 | 34 285.70 | 14 999.89 | 2 034.30 |
| Income taxes | 2.35 | 87.26 | 60.22 | 101.72 | 81.07 |
| Net earnings | 139.95 | 22 770.10 | 34 345.92 | 15 101.61 | 2 115.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 984.62 | 36 085.98 | 66 770.58 | 82 122.57 | 84 526.02 |
| Investments total | 12 984.62 | 36 085.98 | 66 770.58 | 82 122.57 | 84 526.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 784.86 | 3 964.64 | 4 174.85 | ||
| Current deferred tax assets | 2.35 | 89.61 | 227.45 | 319.07 | |
| Short term receivables total | 2.35 | 89.61 | 3 784.86 | 4 192.09 | 4 493.91 |
| Cash and bank deposits | 160.01 | 126.20 | 45.75 | 104.97 | 116.17 |
| Cash and cash equivalents | 160.01 | 126.20 | 45.75 | 104.97 | 116.17 |
| Balance sheet total (assets) | 13 146.98 | 36 301.79 | 70 601.19 | 86 419.63 | 89 136.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Share premium account | 13.18 | ||||
| Shares repurchased | 3 000.00 | ||||
| Other reserves | 160.77 | 23 262.14 | 52 946.73 | 69 298.72 | 76 148.17 |
| Retained earnings | - 160.77 | -23 109.00 | -34 023.50 | -15 029.57 | -6 777.41 |
| Profit of the financial year | 139.95 | 22 770.10 | 34 345.92 | 15 101.61 | 2 115.37 |
| Shareholders equity total | 313.13 | 23 083.23 | 56 429.15 | 69 530.76 | 71 646.13 |
| Provisions | 2.35 | ||||
| Non-current other liabilities | 11 541.46 | 10 259.08 | |||
| Non-current deferred tax liabilities | 8 976.69 | 7 694.31 | 6 411.92 | ||
| Non-current liabilities total | 11 541.46 | 10 259.08 | 8 976.69 | 7 694.31 | 6 411.92 |
| Current loans from credit institutions | 1 282.39 | 2 949.49 | 4 628.13 | 6 324.32 | 8 033.09 |
| Current trade creditors | 10.00 | 10.00 | 11.00 | 30.00 | 22.50 |
| Short-term deferred tax liabilities | 524.03 | ||||
| Other non-interest bearing current liabilities | 32.19 | 2 840.24 | 3 022.45 | ||
| Current liabilities total | 1 292.38 | 2 959.49 | 5 195.34 | 9 194.55 | 11 078.05 |
| Balance sheet total (liabilities) | 13 146.98 | 36 304.14 | 70 601.19 | 86 419.63 | 89 136.10 |
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