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RENÉ PRECHT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35631046
Søndergårdsvænget 8, Virring 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -9.38 | -9.38 | -10.50 | -11.88 |
| EBIT | -9.38 | -9.38 | -9.38 | -10.50 | -11.88 |
| Other financial income | 16.36 | 57.35 | |||
| Other financial expenses | -17.72 | -16.34 | -15.45 | -3.31 | -2.44 |
| Net income from associates (fin.) | 496.44 | 960.13 | 1 270.07 | 1 206.82 | 647.44 |
| Pre-tax profit | 469.34 | 934.42 | 1 245.24 | 1 209.36 | 690.47 |
| Income taxes | 4.77 | 5.65 | 4.60 | -1.29 | -10.00 |
| Net earnings | 474.11 | 940.07 | 1 249.83 | 1 208.07 | 680.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 217.25 | 5 114.95 | 5 985.01 | 5 941.83 | 5 389.27 |
| Investments total | 4 217.25 | 5 114.95 | 5 985.01 | 5 941.83 | 5 389.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.42 | 148.85 | 900.00 | 1 900.00 | |
| Current deferred tax assets | 99.44 | ||||
| Short term receivables total | 60.42 | 148.85 | 900.00 | 1 999.44 | |
| Cash and bank deposits | 39.11 | 10.85 | 13.21 | 92.31 | 230.88 |
| Cash and cash equivalents | 39.11 | 10.85 | 13.21 | 92.31 | 230.88 |
| Balance sheet total (assets) | 4 316.78 | 5 274.65 | 5 998.22 | 6 934.14 | 7 619.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 300.00 | 200.00 | 158.80 |
| Other reserves | 3 306.00 | 3 666.13 | 3 286.19 | 3 293.01 | 3 290.45 |
| Retained earnings | 4.60 | 0.78 | 1 020.78 | 2 063.80 | 3 115.63 |
| Profit of the financial year | 474.11 | 940.07 | 1 249.83 | 1 208.07 | 680.47 |
| Shareholders equity total | 3 949.11 | 4 774.78 | 5 906.81 | 6 814.88 | 7 295.35 |
| 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 | 317.24 | ||
| Short-term deferred tax liabilities | 86.74 | 222.40 | 28.07 | 42.39 | |
| Other non-interest bearing current liabilities | 273.92 | 270.47 | |||
| Current liabilities total | 367.67 | 499.87 | 91.41 | 119.25 | 324.24 |
| Balance sheet total (liabilities) | 4 316.78 | 5 274.65 | 5 998.22 | 6 934.14 | 7 619.59 |
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