Rense Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33642857
Karl Algreen Møllers Vej 26, 8543 Hornslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.98 | -6.66 | -11.19 | -10.37 | -7.25 |
| EBIT | -10.98 | -6.66 | -11.19 | -10.37 | -7.25 |
| Other financial income | 2 564.21 | 303.87 | 207.72 | ||
| Other financial expenses | - 111.59 | - 114.68 | - 170.58 | -17.88 | - 571.10 |
| Income from other inv. held as non-curr. assets | 1 552.00 | ||||
| Pre-tax profit | - 122.56 | 1 430.65 | 2 382.43 | 275.62 | - 370.63 |
| Net earnings | - 122.56 | 1 430.65 | 2 382.43 | 275.62 | - 370.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 835.79 | 3 835.79 | 2 823.13 | 500.00 | 650.96 |
| Long term receivables total | 3 835.79 | 3 835.79 | 2 823.13 | 500.00 | 650.96 |
| Inventories total | |||||
| Current other receivables | 1 552.00 | 0.01 | |||
| Short term receivables total | 1 552.00 | 0.01 | |||
| Other current investments | 2 613.35 | 2 109.47 | |||
| Cash and bank deposits | 3.43 | 1.75 | 380.65 | 146.03 | 7.46 |
| Cash and cash equivalents | 3.43 | 1.75 | 380.65 | 2 759.38 | 2 116.93 |
| Balance sheet total (assets) | 3 839.22 | 5 389.55 | 3 203.79 | 3 259.38 | 2 767.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 500.00 | 345.00 | 122.00 | 200.00 | |
| Other reserves | - 120.00 | ||||
| Retained earnings | 25.12 | - 597.44 | 488.21 | 2 748.64 | 2 824.26 |
| Profit of the financial year | - 122.56 | 1 430.65 | 2 382.43 | 275.62 | - 370.63 |
| Shareholders equity total | 2.56 | 1 433.21 | 3 195.64 | 3 246.26 | 2 753.63 |
| Non-current other liabilities | 3 828.91 | ||||
| Non-current liabilities total | 3 828.91 | ||||
| Current trade creditors | 7.25 | 7.25 | |||
| Current owed to participating | 1.50 | 6.62 | 1.89 | 5.87 | 7.02 |
| Other non-interest bearing current liabilities | 6.25 | 3 949.71 | 6.25 | ||
| Current liabilities total | 7.75 | 3 956.33 | 8.14 | 13.12 | 14.27 |
| Balance sheet total (liabilities) | 3 839.22 | 5 389.55 | 3 203.79 | 3 259.38 | 2 767.90 |
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