Renesco Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37777358
Hesselvigvej 23, 2770 Kastrup
sr@renesco.dk
tel: 70275455
renesco.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -6.39 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -6.39 |
| Other financial income | 0.00 | 180.71 | 21.93 | ||
| Other financial expenses | -68.85 | -22.15 | - 162.30 | -62.32 | - 140.31 |
| Pre-tax profit | -73.85 | -27.15 | - 167.30 | 113.39 | - 124.76 |
| Income taxes | -0.52 | 11.09 | |||
| Net earnings | -74.37 | -27.15 | - 167.30 | 113.39 | - 113.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 184.41 | 162.27 | 118.38 | ||
| Investments total | 184.41 | 162.27 | 118.38 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 5.00 | 3.00 | 2.00 | 11.09 |
| Short term receivables total | 2.00 | 5.00 | 3.00 | 2.00 | 11.09 |
| Cash and bank deposits | 0.97 | 1.97 | 2.59 | ||
| Cash and cash equivalents | 0.97 | 1.97 | 2.59 | ||
| Balance sheet total (assets) | 186.41 | 167.27 | 3.97 | 122.35 | 13.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 180.70 | ||||
| Retained earnings | 187.34 | 112.96 | 85.82 | - 262.18 | 31.91 |
| Profit of the financial year | -74.37 | -27.15 | - 167.30 | 113.39 | - 113.67 |
| Shareholders equity total | 162.97 | 135.82 | -31.48 | 81.91 | -31.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 18.45 | 25.45 | 30.45 | 35.45 | 40.45 |
| Current liabilities total | 23.45 | 31.45 | 35.45 | 40.45 | 45.45 |
| Balance sheet total (liabilities) | 186.41 | 167.27 | 3.97 | 122.35 | 13.68 |
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