RENÉ KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33046804
Søageren 59, 6650 Brørup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.46 | -5.10 | -21.62 | -23.16 | -20.53 |
| EBIT | -4.46 | -5.10 | -21.62 | -23.16 | -20.53 |
| Other financial income | 17.10 | 222.52 | 76.94 | 735.02 | 397.71 |
| Other financial expenses | - 193.62 | -18.88 | -2 362.60 | -6.20 | - 120.01 |
| Reduction non-current investment assets | - 160.59 | ||||
| Net income from associates (fin.) | 9 825.50 | 20 524.75 | 21 901.50 | 10 099.50 | 9 392.50 |
| Pre-tax profit | 9 644.52 | 20 723.29 | 19 594.22 | 10 805.16 | 9 489.08 |
| Income taxes | 36.85 | -41.32 | - 112.71 | -4.34 | -1.46 |
| Net earnings | 9 681.37 | 20 681.97 | 19 481.52 | 10 800.82 | 9 487.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 700.00 | ||||
| Participating interests | 169 874.75 | 213 698.75 | 234 510.50 | 244 759.00 | 260 165.50 |
| Investments total | 169 874.75 | 213 698.75 | 234 510.50 | 244 759.00 | 270 865.50 |
| Non-current loans receivable | 835.45 | 1 431.66 | 7 828.88 | 6 281.38 | 4 587.14 |
| Long term receivables total | 835.45 | 1 431.66 | 7 828.88 | 6 281.38 | 4 587.14 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 469.79 | 1 030.61 | |||
| Current other receivables | 61.38 | ||||
| Current deferred tax assets | 153.87 | 106.08 | 0.07 | 2.20 | 9.60 |
| Short term receivables total | 153.87 | 106.08 | 0.07 | 4 471.99 | 1 101.58 |
| Cash and bank deposits | 1 802.66 | 1 800.53 | 2 942.04 | 4 535.39 | 5 889.81 |
| Cash and cash equivalents | 1 802.66 | 1 800.53 | 2 942.04 | 4 535.39 | 5 889.81 |
| Balance sheet total (assets) | 172 666.73 | 217 037.02 | 245 281.50 | 260 047.76 | 282 444.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 613.00 | 114.40 | 117.80 | 3 200.00 |
| Other reserves | 78 396.99 | 122 220.99 | 143 032.74 | 153 281.24 | 168 687.74 |
| Retained earnings | 84 396.45 | 73 440.07 | 82 106.14 | 95 745.35 | 95 978.67 |
| Profit of the financial year | 9 681.37 | 20 681.97 | 19 481.52 | 10 800.82 | 9 487.61 |
| Shareholders equity total | 172 665.41 | 217 036.02 | 244 814.79 | 260 025.21 | 277 434.03 |
| Non-current deferred tax liabilities | 4 500.00 | ||||
| Non-current liabilities total | 4 500.00 | ||||
| Current loans from credit institutions | 500.00 | ||||
| Current owed to participating | 456.71 | 12.23 | |||
| Other non-interest bearing current liabilities | 1.32 | 1.00 | 10.00 | 10.31 | 10.00 |
| Current liabilities total | 1.32 | 1.00 | 466.71 | 22.55 | 510.00 |
| Balance sheet total (liabilities) | 172 666.73 | 217 037.02 | 245 281.50 | 260 047.76 | 282 444.03 |
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