René Hølund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38772813
Kaløvej 6, 8560 Kolind
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | ||||
| Gross profit | -4.38 | -7.50 | -4.79 | -5.10 | -1.73 |
| EBIT | -4.38 | -7.50 | -4.79 | -5.10 | -1.73 |
| Other financial income | 52.50 | ||||
| Other financial expenses | -2.57 | -2.78 | -3.21 | -56.29 | -1.98 |
| Pre-tax profit | -6.94 | -10.28 | 44.50 | -61.39 | -3.71 |
| Income taxes | 10.88 | ||||
| Net earnings | -6.94 | -10.28 | 44.50 | -61.39 | 7.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-current loans receivable | 75.00 | 75.00 | 75.00 | 21.51 | |
| Long term receivables total | 75.00 | 75.00 | 75.00 | 21.51 | |
| Inventories total | |||||
| Current deferred tax assets | 10.88 | ||||
| Short term receivables total | 10.88 | ||||
| Cash and bank deposits | 36.74 | 70.84 | 65.74 | ||
| Cash and cash equivalents | 36.74 | 70.84 | 65.74 | ||
| Balance sheet total (assets) | 75.00 | 111.74 | 145.84 | 87.25 | 50.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.91 | -25.86 | -36.13 | 8.37 | -53.02 |
| Profit of the financial year | -6.94 | -10.28 | 44.50 | -61.39 | 7.17 |
| Shareholders equity total | -25.85 | 3.87 | 48.37 | -13.02 | -5.85 |
| Non-current other liabilities | 79.42 | 79.42 | |||
| Non-current deferred tax liabilities | 79.42 | ||||
| Non-current liabilities total | 79.42 | 79.42 | 79.42 | ||
| Current loans from credit institutions | 0.12 | ||||
| Current owed to participating | 8.75 | 13.13 | 6.61 | ||
| Other non-interest bearing current liabilities | 12.68 | 15.33 | 18.05 | 100.27 | 50.00 |
| Current liabilities total | 21.43 | 28.45 | 18.05 | 100.27 | 56.73 |
| Balance sheet total (liabilities) | 75.00 | 111.74 | 145.84 | 87.25 | 50.88 |
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