Rennison invest ApS — Credit Rating and Financial Key Figures
CVR number: 41165049
Hasselvang 27, Brejning 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.10 | 81.91 | 54.41 | -3.75 | 26.76 |
| Employee benefit expenses | -21.70 | ||||
| EBIT | -21.10 | 81.91 | 54.41 | -3.75 | 5.06 |
| Other financial income | 0.40 | 21.08 | 31.11 | ||
| Other financial expenses | -0.20 | -1.47 | -3.04 | -2.98 | -1.51 |
| Pre-tax profit | -21.30 | 80.44 | 51.77 | 14.35 | 34.66 |
| Income taxes | -13.42 | -11.53 | |||
| Net earnings | -21.30 | 67.02 | 40.25 | 14.35 | 34.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | |||||
| Finished products/goods | 3.47 | ||||
| Inventories total | 3.47 | ||||
| Current trade debtors | 36.28 | 16.74 | |||
| Current amounts owed by group member comp. | 21.40 | 30.90 | |||
| Current owed by particip. interest comp. | 20.00 | 0.40 | |||
| Current other receivables | 5.77 | 2.07 | 4.18 | ||
| Short term receivables total | 5.77 | 56.28 | 0.40 | 23.47 | 51.82 |
| Cash and bank deposits | 12.93 | 57.61 | 135.73 | 16.84 | 61.35 |
| Cash and cash equivalents | 12.93 | 57.61 | 135.73 | 16.84 | 61.35 |
| Balance sheet total (assets) | 18.69 | 137.36 | 156.13 | 60.31 | 133.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 85.00 | ||||
| Retained earnings | -21.31 | -39.29 | 0.95 | 15.30 | |
| Profit of the financial year | -21.30 | 67.02 | 40.25 | 14.35 | 34.66 |
| Shareholders equity total | 18.70 | 85.71 | 125.96 | 55.30 | 89.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.14 | 4.25 | 4.00 | 9.75 | |
| Current owed to participating | 11.58 | ||||
| Other non-interest bearing current liabilities | -0.00 | 35.51 | 25.92 | 1.01 | 21.88 |
| Current liabilities total | -0.00 | 51.65 | 30.17 | 5.01 | 43.21 |
| Balance sheet total (liabilities) | 18.69 | 137.36 | 156.13 | 60.31 | 133.17 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.