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RENÉ KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33046804
Søageren 59, 6650 Brørup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.10-21.62-23.16-20.53-17.92
EBIT-5.10-21.62-23.16-20.53-17.92
Other financial income222.5276.94735.02397.71140.52
Other financial expenses-18.88-2 362.60-6.20- 120.01-1 110.41
Reduction non-current investment assets- 160.59- 605.96
Net income from associates (fin.)20 524.7521 901.5010 099.509 392.5017 642.19
Pre-tax profit20 723.2919 594.2210 805.169 489.0816 048.41
Income taxes-41.32- 112.71-4.34-1.46-1.07
Net earnings20 681.9719 481.5210 800.829 487.6116 047.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies10 700.0010 622.69
Participating interests213 698.75234 510.50244 759.00260 165.50275 610.50
Investments total213 698.75234 510.50244 759.00270 865.50286 233.19
Non-current loans receivable1 431.667 828.886 281.384 587.144 876.42
Long term receivables total1 431.667 828.886 281.384 587.144 876.42
Inventories total
Current owed by particip. interest comp.4 469.791 030.611 081.78
Current other receivables61.3811.73
Current deferred tax assets106.080.072.209.6013.28
Short term receivables total106.080.074 471.991 101.581 106.78
Cash and bank deposits1 800.532 942.044 535.395 889.812 868.07
Cash and cash equivalents1 800.532 942.044 535.395 889.812 868.07
Balance sheet total (assets)217 037.02245 281.50260 047.76282 444.03295 084.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased613.00114.40117.803 200.00535.00
Other reserves122 220.99143 032.74153 281.24168 687.74183 920.43
Retained earnings73 440.0782 106.1495 745.3595 978.6789 189.10
Profit of the financial year20 681.9719 481.5210 800.829 487.6116 047.34
Shareholders equity total217 036.02244 814.79260 025.21277 434.03289 771.87
Non-current deferred tax liabilities4 500.004 739.00
Non-current liabilities total4 500.004 739.00
Current loans from credit institutions500.00500.00
Current owed to participating456.7112.2363.60
Other non-interest bearing current liabilities1.0010.0010.3110.0010.00
Current liabilities total1.00466.7122.55510.00573.60
Balance sheet total (liabilities)217 037.02245 281.50260 047.76282 444.03295 084.47
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