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Rense Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33642857
Toftevej 10, 8543 Hornslet
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.66 | -11.19 | -10.37 | -7.25 | -18.87 |
| EBIT | -6.66 | -11.19 | -10.37 | -7.25 | -18.87 |
| Other financial income | 2 564.21 | 303.87 | 207.72 | 659.29 | |
| Other financial expenses | - 114.68 | - 170.58 | -17.88 | - 571.10 | - 262.92 |
| Income from other inv. held as non-curr. assets | 1 552.00 | ||||
| Pre-tax profit | 1 430.65 | 2 382.43 | 275.62 | - 370.63 | 377.49 |
| Net earnings | 1 430.65 | 2 382.43 | 275.62 | - 370.63 | 377.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 835.79 | 2 823.13 | 500.00 | 650.96 | |
| Long term receivables total | 3 835.79 | 2 823.13 | 500.00 | 650.96 | |
| Inventories total | |||||
| Current other receivables | 1 552.00 | 0.01 | 0.01 | ||
| Current deferred tax assets | 2.85 | ||||
| Short term receivables total | 1 552.00 | 0.01 | 2.86 | ||
| Other current investments | 2 613.35 | 2 109.47 | 2 554.61 | ||
| Cash and bank deposits | 1.75 | 380.65 | 146.03 | 7.46 | 140.27 |
| Cash and cash equivalents | 1.75 | 380.65 | 2 759.38 | 2 116.93 | 2 694.88 |
| Balance sheet total (assets) | 5 389.55 | 3 203.79 | 3 259.38 | 2 767.90 | 2 697.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 500.00 | 345.00 | 122.00 | 200.00 | 1 450.00 |
| Other reserves | - 120.00 | - 250.00 | |||
| Retained earnings | - 597.44 | 488.21 | 2 748.64 | 2 824.26 | 1 003.63 |
| Profit of the financial year | 1 430.65 | 2 382.43 | 275.62 | - 370.63 | 377.49 |
| Shareholders equity total | 1 433.21 | 3 195.64 | 3 246.26 | 2 753.63 | 2 681.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.25 | 7.25 | 9.25 | ||
| Current owed to participating | 6.62 | 1.89 | 5.87 | 7.02 | 7.37 |
| Other non-interest bearing current liabilities | 3 949.71 | 6.25 | |||
| Current liabilities total | 3 956.33 | 8.14 | 13.12 | 14.27 | 16.62 |
| Balance sheet total (liabilities) | 5 389.55 | 3 203.79 | 3 259.38 | 2 767.90 | 2 697.74 |
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