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René Esling Christiansen ApS — Credit Rating and Financial Key Figures
CVR number: 40415084
Sdr. Boulevard 264, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -8.50 | -9.19 | -21.00 | -7.63 |
| EBIT | -10.00 | -8.50 | -9.19 | -21.00 | -7.63 |
| Other financial income | 45.34 | 45.00 | 46.53 | ||
| Other financial expenses | -47.67 | -13.12 | -6.83 | -7.00 | -7.45 |
| Net income from associates (fin.) | 890.78 | 979.66 | 1 694.24 | 949.00 | 814.67 |
| Pre-tax profit | 833.12 | 958.04 | 1 723.55 | 966.00 | 846.13 |
| Net earnings | 833.12 | 958.04 | 1 723.55 | 966.00 | 846.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 320.79 | 2 278.45 | 2 229.69 | 3 178.00 | 3 993.46 |
| Investments total | 2 320.79 | 2 278.45 | 2 229.69 | 3 178.00 | 3 993.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 100.00 | 1 608.34 | 1 153.00 | 1 199.30 |
| Short term receivables total | 50.00 | 100.00 | 1 608.34 | 1 153.00 | 1 199.30 |
| Other current investments | 33.31 | ||||
| Cash and bank deposits | 20.90 | 5.77 | 129.78 | 486.00 | 309.59 |
| Cash and cash equivalents | 20.90 | 5.77 | 129.78 | 486.00 | 342.91 |
| Balance sheet total (assets) | 2 391.69 | 2 384.22 | 3 967.80 | 4 817.00 | 5 535.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 817.85 | 747.51 | 924.31 | 1 873.00 | 2 688.11 |
| Retained earnings | - 454.80 | 330.85 | 990.10 | 1 630.00 | 1 622.53 |
| Profit of the financial year | 833.12 | 958.04 | 1 723.55 | 966.00 | 846.13 |
| Shareholders equity total | 1 360.56 | 2 204.20 | 3 809.96 | 4 654.00 | 5 365.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 880.54 | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 141.59 | 171.02 | 148.84 | 154.00 | 161.10 |
| Current liabilities total | 1 031.13 | 180.02 | 157.84 | 163.00 | 170.10 |
| Balance sheet total (liabilities) | 2 391.69 | 2 384.22 | 3 967.80 | 4 817.00 | 5 535.67 |
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