RENÉ PRECHT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35631046
Silkehøj 11, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -9.38 | -9.38 | -9.38 | -10.50 |
| EBIT | -9.38 | -9.38 | -9.38 | -9.38 | -10.50 |
| Other financial income | 16.36 | ||||
| Other financial expenses | -17.28 | -17.72 | -16.34 | -15.45 | -3.31 |
| Net income from associates (fin.) | 767.04 | 496.44 | 960.13 | 1 270.07 | 1 206.82 |
| Pre-tax profit | 740.38 | 469.34 | 934.42 | 1 245.24 | 1 209.36 |
| Income taxes | 5.65 | 4.77 | 5.65 | 4.60 | -1.29 |
| Net earnings | 746.03 | 474.11 | 940.07 | 1 249.83 | 1 208.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 990.80 | 4 217.25 | 5 114.95 | 5 985.01 | 5 941.83 |
| Investments total | 3 990.80 | 4 217.25 | 5 114.95 | 5 985.01 | 5 941.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 207.49 | 60.42 | 148.85 | 900.00 | |
| Short term receivables total | 207.49 | 60.42 | 148.85 | 900.00 | |
| Cash and bank deposits | 10.36 | 39.11 | 10.85 | 13.21 | 92.31 |
| Cash and cash equivalents | 10.36 | 39.11 | 10.85 | 13.21 | 92.31 |
| Balance sheet total (assets) | 4 208.64 | 4 316.78 | 5 274.65 | 5 998.22 | 6 934.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 300.00 | 200.00 |
| Other reserves | 3 079.55 | 3 306.00 | 3 666.13 | 3 286.19 | 3 293.01 |
| Retained earnings | - 400.59 | 4.60 | 0.78 | 1 020.78 | 2 063.80 |
| Profit of the financial year | 746.03 | 474.11 | 940.07 | 1 249.83 | 1 208.07 |
| Shareholders equity total | 3 588.00 | 3 949.11 | 4 774.78 | 5 906.81 | 6 814.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 56.34 | 69.86 | |||
| Short-term deferred tax liabilities | 201.94 | 86.74 | 222.40 | 28.07 | 42.39 |
| Other non-interest bearing current liabilities | 411.71 | 273.92 | 270.47 | ||
| Current liabilities total | 620.64 | 367.67 | 499.87 | 91.41 | 119.25 |
| Balance sheet total (liabilities) | 4 208.64 | 4 316.78 | 5 274.65 | 5 998.22 | 6 934.14 |
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