René Esling Christiansen ApS — Credit Rating and Financial Key Figures
CVR number: 40415084
Sdr. Boulevard 264, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.42 | -10.00 | -8.50 | -9.19 | -20.00 |
| EBIT | -18.42 | -10.00 | -8.50 | -9.19 | -20.00 |
| Other financial income | 45.34 | 44.84 | |||
| Other financial expenses | -91.20 | -47.67 | -13.12 | -6.83 | -7.46 |
| Net income from associates (fin.) | 577.07 | 890.78 | 979.66 | 1 694.24 | 949.11 |
| Pre-tax profit | 467.44 | 833.12 | 958.04 | 1 723.55 | 966.48 |
| Net earnings | 467.44 | 833.12 | 958.04 | 1 723.55 | 966.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 080.01 | 2 320.79 | 2 278.45 | 2 229.69 | 3 178.80 |
| Investments total | 2 080.01 | 2 320.79 | 2 278.45 | 2 229.69 | 3 178.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 100.00 | 1 608.34 | 1 153.17 | |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 50.00 | 100.00 | 1 608.34 | 1 153.17 | |
| Cash and bank deposits | 1.05 | 20.90 | 5.77 | 129.78 | 486.38 |
| Cash and cash equivalents | 1.05 | 20.90 | 5.77 | 129.78 | 486.38 |
| Balance sheet total (assets) | 2 081.05 | 2 391.69 | 2 384.22 | 3 967.80 | 4 818.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 477.44 | 817.85 | 747.51 | 924.31 | 1 873.41 |
| Retained earnings | - 467.44 | - 454.80 | 330.85 | 990.10 | 1 629.55 |
| Profit of the financial year | 467.44 | 833.12 | 958.04 | 1 723.55 | 966.48 |
| Shareholders equity total | 527.45 | 1 360.56 | 2 204.20 | 3 809.96 | 4 654.44 |
| Non-current loans from credit institutions | 854.42 | ||||
| Non-current liabilities total | 854.42 | ||||
| Current loans from credit institutions | 550.00 | 880.54 | |||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 140.19 | 141.59 | 171.02 | 148.84 | 154.91 |
| Current liabilities total | 699.19 | 1 031.13 | 180.02 | 157.84 | 163.91 |
| Balance sheet total (liabilities) | 2 081.05 | 2 391.69 | 2 384.22 | 3 967.80 | 4 818.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.