Renard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43383604
Hovedvejen 232, Osted 4320 Lejre
TheKingsTransportApS@gmail.com
tel: 28184839
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.44 | -17.76 |
| EBIT | -9.44 | -17.76 |
| Other financial expenses | -0.01 | -0.02 |
| Net income from associates (fin.) | 989.24 | - 689.51 |
| Pre-tax profit | 979.79 | - 707.29 |
| Income taxes | 2.08 | 3.91 |
| Net earnings | 981.87 | - 703.38 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 989.24 | 259.73 |
| Participating interests | 20.00 | |
| Investments total | 989.24 | 279.73 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 5.29 | |
| Current deferred tax assets | 2.08 | 5.99 |
| Short term receivables total | 2.08 | 11.28 |
| Cash and bank deposits | 99.70 | 8.41 |
| Cash and cash equivalents | 99.70 | 8.41 |
| Balance sheet total (assets) | 1 091.02 | 299.43 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 949.24 | 219.73 |
| Retained earnings | - 949.24 | 722.14 |
| Profit of the financial year | 981.87 | - 703.38 |
| Shareholders equity total | 1 021.87 | 278.49 |
| Non-current liabilities total | ||
| Current owed to group member | 66.65 | 14.93 |
| Other non-interest bearing current liabilities | 2.50 | 6.00 |
| Current liabilities total | 69.15 | 20.93 |
| Balance sheet total (liabilities) | 1 091.02 | 299.43 |
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