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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.92 | -22.60 | -54.08 | -64.40 | -42.84 |
| Other operating expenses | -0.07 | -42.39 | |||
| EBIT | 9.92 | -22.60 | -54.08 | -64.47 | -85.22 |
| Other financial income | 8.90 | 9.93 | 2.08 | 1.96 | |
| Other financial expenses | -76.31 | - 122.26 | - 127.22 | -87.85 | - 121.28 |
| Net income from associates (fin.) | 1 328.98 | 1 418.58 | 4 751.91 | 1 676.50 | 1 055.64 |
| Pre-tax profit | 1 271.48 | 1 283.64 | 4 572.69 | 1 526.14 | 849.14 |
| Income taxes | 31.14 | 29.32 | 18.92 | 31.24 | 41.76 |
| Net earnings | 1 302.62 | 1 312.96 | 4 591.62 | 1 557.38 | 890.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 243.59 | 1 231.26 | |||
| Tangible assets total | 1 243.59 | 1 231.26 | |||
| Holdings in group member companies | 1 328.98 | 2 288.65 | 2 615.61 | 3 092.11 | 2 467.75 |
| Investments total | 1 328.98 | 2 288.65 | 2 615.61 | 3 092.11 | 2 467.75 |
| Non-current loans receivable | 18.47 | 1 768.47 | 3 468.47 | 4 353.47 | |
| Long term receivables total | 18.47 | 1 768.47 | 3 468.47 | 4 353.47 | |
| Inventories total | |||||
| Current other receivables | 119.69 | 0.42 | 45.72 | ||
| Current deferred tax assets | 544.91 | 866.17 | 1 018.44 | 641.87 | 451.58 |
| Short term receivables total | 664.59 | 866.59 | 1 064.16 | 641.87 | 451.58 |
| Cash and bank deposits | 1 810.36 | ||||
| Cash and cash equivalents | 1 810.36 | ||||
| Balance sheet total (assets) | 1 993.57 | 3 173.72 | 7 258.60 | 8 446.04 | 8 504.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 843.25 | 1 000.00 | 1 000.00 | ||
| Other reserves | 653.91 | 594.06 | 1 070.56 | 446.20 | |
| Retained earnings | -1 505.19 | - 856.48 | - 326.92 | 2 788.20 | 3 969.94 |
| Profit of the financial year | 1 302.62 | 1 312.96 | 4 591.62 | 1 557.38 | 890.90 |
| Shareholders equity total | -77.57 | 1 235.39 | 5 827.01 | 6 541.14 | 6 432.04 |
| Non-current deferred tax liabilities | 50.32 | 468.93 | 475.95 | 565.63 | 324.82 |
| Non-current liabilities total | 50.32 | 468.93 | 475.95 | 565.63 | 324.82 |
| Current loans from credit institutions | 1 006.25 | 474.61 | 890.41 | 1 236.28 | |
| Current trade creditors | 12.50 | 40.00 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 548.97 | 766.96 | 863.97 | 387.06 | 402.54 |
| Short-term deferred tax liabilities | 407.63 | 50.42 | |||
| Other non-interest bearing current liabilities | 45.48 | 137.41 | 79.17 | 49.29 | 95.87 |
| Current liabilities total | 2 020.82 | 1 469.39 | 955.64 | 1 339.27 | 1 747.20 |
| Balance sheet total (liabilities) | 1 993.57 | 3 173.72 | 7 258.60 | 8 446.04 | 8 504.06 |
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