RENE LAURSEN HOLDING BROVST ApS — Credit Rating and Financial Key Figures
CVR number: 34893756
Ejstrupvej 16, Tranum 9460 Brovst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.92 | -7.66 | -9.37 | -11.55 | -12.98 |
| EBIT | -8.92 | -7.66 | -9.37 | -11.55 | -12.98 |
| Other financial income | 89.65 | 510.25 | 256.38 | 296.29 | 422.53 |
| Other financial expenses | -3.42 | -2.57 | - 713.31 | -0.45 | |
| Net income from associates (fin.) | 26.49 | 19.13 | 26.73 | 31.70 | 22.11 |
| Pre-tax profit | 103.79 | 519.16 | - 439.56 | 316.43 | 431.21 |
| Income taxes | -6.03 | - 110.00 | 102.56 | -62.60 | -89.83 |
| Net earnings | 97.76 | 409.16 | - 337.00 | 253.82 | 341.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 275.76 | 294.89 | 321.62 | 353.32 | 375.42 |
| Investments total | 275.76 | 294.89 | 321.62 | 353.32 | 375.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 41.95 | 43.66 | 20.36 | 1.12 | 1.18 |
| Current deferred tax assets | 3.93 | 2.69 | 158.59 | 68.81 | |
| Short term receivables total | 45.88 | 46.35 | 178.95 | 69.93 | 1.18 |
| Other current investments | 3 152.85 | 3 548.58 | 2 608.90 | 2 775.15 | 3 163.82 |
| Cash and bank deposits | 274.89 | 155.72 | 71.27 | 119.09 | 46.77 |
| Cash and cash equivalents | 3 427.74 | 3 704.30 | 2 680.17 | 2 894.24 | 3 210.59 |
| Balance sheet total (assets) | 3 749.38 | 4 045.54 | 3 180.74 | 3 317.49 | 3 587.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 537.80 | 122.00 | 135.00 |
| Other reserves | - 420.00 | ||||
| Retained earnings | 3 453.61 | 3 436.98 | 3 308.34 | 2 849.34 | 2 968.16 |
| Profit of the financial year | 97.76 | 409.16 | - 337.00 | 253.82 | 341.38 |
| Shareholders equity total | 3 744.38 | 4 040.54 | 3 169.14 | 3 305.16 | 3 524.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 49.87 | ||||
| Other non-interest bearing current liabilities | 6.60 | 7.32 | 7.77 | ||
| Current liabilities total | 5.00 | 5.00 | 11.60 | 12.32 | 62.65 |
| Balance sheet total (liabilities) | 3 749.38 | 4 045.54 | 3 180.74 | 3 317.49 | 3 587.19 |
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