RENIMECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31156319
El-Vej 10, Seest 6000 Kolding
info@renimech.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 96.33 | -37.80 | 5 266.97 | ||
| External services | -5.72 | -6.00 | -7.25 | -9.75 | -10.89 |
| Gross profit | -5.72 | 90.33 | -45.05 | -9.75 | 5 256.07 |
| EBIT | -5.72 | 90.33 | -45.05 | -9.75 | 5 256.07 |
| Other financial income | 1.75 | 0.75 | 3.48 | 37.00 | |
| Other financial expenses | -8.19 | -9.39 | -6.76 | -7.29 | -3.47 |
| Reduction non-current investment assets | - 129.81 | 2.71 | |||
| Pre-tax profit | -12.17 | 81.69 | -48.33 | - 146.85 | 5 292.31 |
| Net earnings | -12.17 | 81.69 | -48.33 | - 146.85 | 5 292.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 286.81 | 272.03 | 133.03 | 133.03 | |
| Investments total | 286.81 | 272.03 | 133.03 | 133.03 | |
| Non-current loans receivable | 2.50 | 131.81 | 2.00 | ||
| Long term receivables total | 2.50 | 131.81 | 2.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 14.09 | 14.84 | |||
| Short term receivables total | 14.09 | 14.84 | |||
| Other current investments | 2 012.42 | ||||
| Cash and bank deposits | 9.13 | 12.63 | 27.95 | 18.08 | 3 283.18 |
| Cash and cash equivalents | 9.13 | 12.63 | 27.95 | 18.08 | 5 295.61 |
| Balance sheet total (assets) | 312.53 | 299.50 | 292.80 | 153.11 | 5 295.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 0.20 | -11.96 | 69.73 | 21.39 | - 175.46 |
| Profit of the financial year | -12.17 | 81.69 | -48.33 | - 146.85 | 5 292.31 |
| Shareholders equity total | 113.04 | 194.73 | 146.40 | -0.46 | 5 291.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 142.65 | 149.82 | |||
| Other non-interest bearing current liabilities | 199.49 | 104.77 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 199.49 | 104.77 | 146.40 | 153.57 | 3.75 |
| Balance sheet total (liabilities) | 312.53 | 299.50 | 292.80 | 153.11 | 5 295.61 |
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