Rentekammeret ApS — Credit Rating and Financial Key Figures
CVR number: 37935182
Rentemestervej 7 A, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -30.22 | ||||
| Other operating income | 211.18 | ||||
| External services | -9.55 | -20.15 | |||
| Gross profit | 201.63 | -50.37 | 66.16 | 18.90 | - 402.27 |
| EBIT | -9.55 | -50.37 | 66.16 | 18.90 | - 402.27 |
| Other financial expenses | - 245.77 | -29.04 | -77.23 | -83.14 | - 103.26 |
| Reduction non-current investment assets | - 350.00 | ||||
| Net income from associates (fin.) | -8.75 | -7 569.69 | -77.50 | ||
| Pre-tax profit | - 394.14 | -79.41 | -19.82 | -7 633.94 | - 583.03 |
| Income taxes | 9.71 | -11.17 | |||
| Net earnings | - 384.43 | -90.57 | -19.82 | -7 633.94 | - 583.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 608.66 | 7 578.44 | 7 569.69 | ||
| Investments total | 7 608.66 | 7 578.44 | 7 569.69 | ||
| Non-current loans receivable | 1 104.07 | 1 154.08 | 1 125.24 | 1 125.24 | 1 075.24 |
| Long term receivables total | 1 104.07 | 1 154.08 | 1 125.24 | 1 125.24 | 1 075.24 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.75 | 27.50 | 27.50 | ||
| Current deferred tax assets | 11.17 | ||||
| Short term receivables total | 24.92 | 27.50 | 27.50 | ||
| Cash and bank deposits | 81.16 | ||||
| Cash and cash equivalents | 81.16 | ||||
| Balance sheet total (assets) | 8 737.65 | 8 760.02 | 8 722.43 | 1 206.40 | 1 075.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 2 085.04 | 2 054.82 | 1 996.07 | ||
| Retained earnings | 4 337.59 | 3 983.38 | 3 797.16 | 5 773.40 | -1 860.53 |
| Profit of the financial year | - 384.43 | -90.57 | -19.82 | -7 633.94 | - 583.03 |
| Shareholders equity total | 6 038.19 | 5 947.62 | 5 927.80 | -1 820.53 | -2 403.56 |
| Non-current loans from credit institutions | 287.61 | 168.14 | |||
| Non-current liabilities total | 287.61 | 168.14 | |||
| Current loans from credit institutions | 1 324.61 | 1 238.80 | 484.46 | 567.43 | |
| Current trade creditors | 15.00 | 15.00 | 100.00 | 150.00 | 191.13 |
| Current owed to group member | 394.76 | ||||
| Other non-interest bearing current liabilities | 965.09 | 1 558.60 | 2 210.17 | 2 589.32 | 2 552.11 |
| Current liabilities total | 2 699.46 | 2 812.40 | 2 794.63 | 2 739.32 | 3 310.66 |
| Balance sheet total (liabilities) | 8 737.65 | 8 760.02 | 8 722.43 | 1 206.40 | 1 075.24 |
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