RENIMA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42957976
Høngårds Ager 69, 9800 Hjørring
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 104.78 | 121.46 |
| External services | -3.00 | -2.51 |
| Gross profit | 101.78 | 118.95 |
| EBIT | 101.78 | 118.95 |
| Other financial income | 0.01 | |
| Other financial expenses | -2.64 | -6.38 |
| Pre-tax profit | 99.14 | 112.58 |
| Net earnings | 99.14 | 112.58 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 217.28 | 413.74 |
| Investments total | 217.28 | 413.74 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 40.00 | 2.00 |
| Cash and cash equivalents | 40.00 | 2.00 |
| Balance sheet total (assets) | 257.28 | 415.74 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 104.78 | 226.24 |
| Retained earnings | - 104.78 | - 127.10 |
| Profit of the financial year | 99.14 | 112.58 |
| Shareholders equity total | 139.14 | 251.72 |
| Non-current liabilities total | ||
| Current trade creditors | 3.00 | 3.00 |
| Current owed to participating | 115.14 | 161.02 |
| Current liabilities total | 118.14 | 164.02 |
| Balance sheet total (liabilities) | 257.28 | 415.74 |
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