RENÉ MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30550501
Kløvholmparken 2, 6710 Esbjerg V
jl@globalout.dk
tel: 26722974
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.30 | 49.83 | 69.24 | 25.26 | 42.94 |
| Social security expenses | - 100.00 | ||||
| Total depreciation | -21.48 | -29.19 | -29.62 | -29.62 | -29.62 |
| EBIT | 51.81 | 20.64 | 39.62 | -4.36 | -86.68 |
| Other financial income | 15.86 | 50.37 | |||
| Other financial expenses | -32.84 | -3.30 | -3.21 | -6.49 | -2.63 |
| Net income from associates (fin.) | 119.24 | 412.57 | 370.44 | 987.77 | 617.49 |
| Pre-tax profit | 138.22 | 429.91 | 406.86 | 992.79 | 578.55 |
| Income taxes | -2.97 | -14.34 | -7.85 | -20.03 | |
| Net earnings | 138.22 | 426.94 | 392.51 | 984.93 | 558.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 410.69 | 1 430.21 | 1 400.59 | 1 370.97 | 1 341.36 |
| Tangible assets total | 1 410.69 | 1 430.21 | 1 400.59 | 1 370.97 | 1 341.36 |
| Participating interests | 541.33 | 803.90 | 874.35 | 1 562.12 | 1 179.61 |
| Investments total | 541.33 | 803.90 | 874.35 | 1 562.12 | 1 179.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 145.25 | 254.13 | |||
| Short term receivables total | 145.25 | 254.13 | |||
| Cash and bank deposits | 64.63 | 268.49 | 273.68 | ||
| Cash and cash equivalents | 64.63 | 268.49 | 273.68 | ||
| Balance sheet total (assets) | 1 952.02 | 2 234.11 | 2 484.82 | 3 455.71 | 2 794.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 1 200.00 | 183.00 |
| Other reserves | 416.33 | 678.90 | 749.35 | 437.12 | 1 054.61 |
| Retained earnings | 649.61 | 468.75 | 768.05 | 272.79 | 457.23 |
| Profit of the financial year | 138.22 | 426.94 | 392.51 | 984.93 | 558.52 |
| Shareholders equity total | 1 384.45 | 1 756.09 | 2 092.10 | 3 019.83 | 2 378.35 |
| Non-current loans from credit institutions | 396.90 | 348.52 | 299.91 | 251.61 | 202.15 |
| Non-current other liabilities | 8.00 | 8.00 | 26.10 | 24.45 | 24.45 |
| Non-current liabilities total | 404.90 | 356.52 | 326.01 | 276.06 | 226.60 |
| Current loans from credit institutions | 54.17 | 110.02 | 48.62 | 48.30 | 48.90 |
| Current owed to participating | 104.75 | 4.75 | 4.75 | ||
| Short-term deferred tax liabilities | 2.97 | 14.34 | 7.77 | 18.03 | |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 103.75 | 108.75 |
| Accruals and deferred income | 9.25 | ||||
| Current liabilities total | 162.67 | 121.49 | 66.71 | 159.82 | 189.69 |
| Balance sheet total (liabilities) | 1 952.02 | 2 234.11 | 2 484.82 | 3 455.71 | 2 794.64 |
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