Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
RENIMECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31156319
El-Vej 10, Seest 6000 Kolding
info@renimech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 96.33 | -37.80 | |||
| External services | -6.00 | -7.25 | -9.75 | ||
| Gross profit | 90.33 | -45.05 | -9.75 | -10.89 | -17.62 |
| EBIT | 90.33 | -45.05 | -9.75 | -10.89 | -17.62 |
| Other financial income | 0.75 | 3.48 | 37.00 | 110.98 | |
| Other financial expenses | -9.39 | -6.76 | -7.29 | -3.47 | |
| Reduction non-current investment assets | - 129.81 | 2.71 | |||
| Net income from associates (fin.) | 5 266.97 | ||||
| Pre-tax profit | 81.69 | -48.33 | - 146.85 | 5 292.31 | 93.36 |
| Income taxes | -14.43 | ||||
| Net earnings | 81.69 | -48.33 | - 146.85 | 5 292.31 | 78.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 272.03 | 133.03 | 133.03 | ||
| Investments total | 272.03 | 133.03 | 133.03 | ||
| Non-current loans receivable | 131.81 | 2.00 | |||
| Long term receivables total | 131.81 | 2.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 14.84 | ||||
| Short term receivables total | 14.84 | ||||
| Other current investments | 2 012.42 | 187.26 | |||
| Cash and bank deposits | 12.63 | 27.95 | 18.08 | 3 283.18 | 5 154.83 |
| Cash and cash equivalents | 12.63 | 27.95 | 18.08 | 5 295.61 | 5 342.09 |
| Balance sheet total (assets) | 299.50 | 292.80 | 153.11 | 5 295.61 | 5 342.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 37.50 | |||
| Retained earnings | -11.96 | 69.73 | 21.39 | - 175.46 | 5 079.36 |
| Profit of the financial year | 81.69 | -48.33 | - 146.85 | 5 292.31 | 78.92 |
| Shareholders equity total | 194.73 | 146.40 | -0.46 | 5 291.86 | 5 320.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 142.65 | 149.82 | |||
| Short-term deferred tax liabilities | 14.43 | ||||
| Other non-interest bearing current liabilities | 104.77 | 3.75 | 3.75 | 3.75 | 6.88 |
| Current liabilities total | 104.77 | 146.40 | 153.57 | 3.75 | 21.31 |
| Balance sheet total (liabilities) | 299.50 | 292.80 | 153.11 | 5 295.61 | 5 342.09 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.