RENNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29528527
Elmebakken 5, Vridsted 7800 Skive
claus@opal-danmark.dk
tel: 97547707
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.60 | -54.08 | -64.40 | -72.89 | - 160.04 |
| Other operating expenses | -0.07 | ||||
| Total depreciation | -12.33 | -12.33 | |||
| EBIT | -22.60 | -54.08 | -64.47 | -85.22 | - 172.37 |
| Other financial income | 9.93 | 2.08 | 1.96 | 255.00 | |
| Other financial expenses | - 122.26 | - 127.22 | -87.85 | - 121.28 | - 156.68 |
| Net income from associates (fin.) | 1 418.58 | 4 751.91 | 1 676.50 | 1 055.64 | 928.88 |
| Pre-tax profit | 1 283.64 | 4 572.69 | 1 526.14 | 849.14 | 854.84 |
| Income taxes | 29.32 | 18.92 | 31.24 | 41.76 | 52.35 |
| Net earnings | 1 312.96 | 4 591.62 | 1 557.38 | 890.90 | 907.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 243.59 | 1 231.26 | 1 218.93 | ||
| Tangible assets total | 1 243.59 | 1 231.26 | 1 218.93 | ||
| Holdings in group member companies | 2 288.65 | 2 615.61 | 3 092.11 | 2 467.75 | 2 196.63 |
| Investments total | 2 288.65 | 2 615.61 | 3 092.11 | 2 467.75 | 2 196.63 |
| Non-current loans receivable | 18.47 | 1 768.47 | 3 468.47 | 4 353.47 | 4 353.47 |
| Long term receivables total | 18.47 | 1 768.47 | 3 468.47 | 4 353.47 | 4 353.47 |
| Inventories total | |||||
| Current other receivables | 0.42 | 45.72 | |||
| Current deferred tax assets | 866.17 | 1 018.44 | 641.87 | 451.58 | 370.22 |
| Short term receivables total | 866.59 | 1 064.16 | 641.87 | 451.58 | 370.22 |
| Cash and bank deposits | 1 810.36 | ||||
| Cash and cash equivalents | 1 810.36 | ||||
| Balance sheet total (assets) | 3 173.72 | 7 258.60 | 8 446.04 | 8 504.06 | 8 139.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 843.25 | 1 000.00 | 1 000.00 | 900.00 | |
| Other reserves | 653.91 | 594.06 | 1 070.56 | 446.20 | 175.08 |
| Retained earnings | - 856.48 | - 326.92 | 2 788.20 | 3 969.94 | 4 231.96 |
| Profit of the financial year | 1 312.96 | 4 591.62 | 1 557.38 | 890.90 | 907.18 |
| Shareholders equity total | 1 235.39 | 5 827.01 | 6 541.14 | 6 432.04 | 6 339.22 |
| Non-current deferred tax liabilities | 468.93 | 475.95 | 565.63 | 324.82 | 187.88 |
| Non-current liabilities total | 468.93 | 475.95 | 565.63 | 324.82 | 187.88 |
| Current loans from credit institutions | 474.61 | 890.41 | 1 236.28 | 1 350.23 | |
| Current trade creditors | 40.00 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 766.96 | 863.97 | 387.06 | 402.54 | 201.45 |
| Short-term deferred tax liabilities | 50.42 | ||||
| Other non-interest bearing current liabilities | 137.41 | 79.17 | 49.29 | 95.87 | 47.97 |
| Current liabilities total | 1 469.39 | 955.64 | 1 339.27 | 1 747.20 | 1 612.15 |
| Balance sheet total (liabilities) | 3 173.72 | 7 258.60 | 8 446.04 | 8 504.06 | 8 139.25 |
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