RENE BOESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29200408
Søvangsvej 6, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.50 | -7.25 | -2.88 | -3.36 |
| EBIT | -3.50 | -3.50 | -7.25 | -2.88 | -3.36 |
| Other financial income | 0.08 | 0.84 | |||
| Other financial expenses | -5.13 | -3.71 | -7.06 | -4.73 | -16.77 |
| Net income from associates (fin.) | 55.22 | 124.60 | 188.67 | 173.34 | 324.35 |
| Pre-tax profit | 46.59 | 117.39 | 174.36 | 165.80 | 305.05 |
| Net earnings | 46.59 | 117.39 | 174.36 | 165.80 | 305.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 247.37 | 255.62 | 294.29 | 317.63 | 491.98 |
| Investments total | 247.37 | 255.62 | 294.29 | 317.63 | 491.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 62.69 | 144.89 | 197.51 | 325.90 | 382.36 |
| Cash and cash equivalents | 62.69 | 144.89 | 197.51 | 325.90 | 382.36 |
| Balance sheet total (assets) | 310.06 | 400.51 | 491.80 | 643.53 | 874.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 45.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -44.62 | - 112.43 | - 112.84 | -60.48 | -29.68 |
| Profit of the financial year | 46.59 | 117.39 | 174.36 | 165.80 | 305.05 |
| Shareholders equity total | 171.97 | 244.36 | 304.32 | 352.32 | 535.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 3.00 | 3.00 | 3.20 |
| Other non-interest bearing current liabilities | 136.09 | 154.15 | 184.48 | 288.20 | 335.76 |
| Current liabilities total | 138.09 | 156.15 | 187.48 | 291.20 | 338.96 |
| Balance sheet total (liabilities) | 310.06 | 400.51 | 491.80 | 643.53 | 874.33 |
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