Rene Pedersen Holding af 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42015091
Stadionvej 40, 9560 Hadsund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.74 | -9.74 | -1.50 | -2.10 |
| Total depreciation | - 107.07 | -2.00 | -2.18 | |
| EBIT | - 110.81 | -11.74 | -3.68 | -2.10 |
| Other financial income | 0.17 | 2.00 | 2.18 | 2.08 |
| Other financial expenses | -0.07 | -1.35 | -1.22 | -0.01 |
| Net income from associates (fin.) | -28.00 | - 227.79 | 227.79 | |
| Pre-tax profit | - 138.70 | - 238.88 | 225.07 | -0.03 |
| Net earnings | - 138.70 | - 238.88 | 225.07 | -0.03 |
Assets (kDKK)
2021 | 2022 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 20.02 | ||
| Short term receivables total | 20.02 | ||
| Cash and bank deposits | 4.30 | 0.02 | 32.17 |
| Cash and cash equivalents | 4.30 | 0.02 | 32.17 |
| Balance sheet total (assets) | 4.30 | 0.02 | 52.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 138.70 | - 377.58 | 9.21 | |
| Profit of the financial year | - 138.70 | - 238.88 | 225.07 | -0.03 |
| Shareholders equity total | -98.70 | - 337.58 | - 112.51 | 49.18 |
| Provisions | 227.79 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.51 | |||
| Current trade creditors | 3.00 | 11.81 | 3.00 | 3.00 |
| Current owed to participating | 100.00 | 98.00 | 108.00 | |
| Current liabilities total | 103.00 | 109.81 | 112.51 | 3.00 |
| Balance sheet total (liabilities) | 4.30 | 0.02 | 52.18 |
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