Rene Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36905298
Mastrupvej 63 B, 4592 Sejerø
renen@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.97 | -2.17 | -1.50 | -0.40 | -0.80 |
| EBIT | -1.97 | -2.17 | -1.50 | -0.40 | -0.80 |
| Other financial expenses | -0.06 | -0.08 | -0.17 | -0.38 | -1.25 |
| Net income from associates (fin.) | 65.43 | 101.32 | 239.07 | 83.61 | 271.57 |
| Pre-tax profit | 63.40 | 99.07 | 237.39 | 82.83 | 269.52 |
| Net earnings | 63.40 | 99.07 | 237.39 | 82.83 | 269.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 813.90 | 915.22 | 1 154.29 | 1 237.90 | 1 509.48 |
| Investments total | 813.90 | 915.22 | 1 154.29 | 1 237.90 | 1 509.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 155.74 | 75.74 | 63.30 | 135.49 | 139.45 |
| Current deferred tax assets | 7.30 | 13.00 | 7.72 | 7.72 | |
| Short term receivables total | 155.74 | 83.04 | 76.30 | 143.22 | 147.17 |
| Cash and bank deposits | 9.68 | 12.41 | 17.47 | 2.32 | 1.52 |
| Cash and cash equivalents | 9.68 | 12.41 | 17.47 | 2.32 | 1.52 |
| Balance sheet total (assets) | 979.32 | 1 010.67 | 1 248.06 | 1 383.44 | 1 658.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 763.90 | 865.22 | 1 104.29 | 1 187.90 | 1 459.48 |
| Retained earnings | 31.02 | -6.91 | - 146.91 | 6.87 | - 181.87 |
| Profit of the financial year | 63.40 | 99.07 | 237.39 | 82.83 | 269.52 |
| Shareholders equity total | 908.31 | 1 007.38 | 1 244.77 | 1 327.61 | 1 597.13 |
| Non-current deferred tax liabilities | 18.70 | ||||
| Non-current liabilities total | 18.70 | ||||
| Current owed to participating | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 |
| Short-term deferred tax liabilities | 49.01 | 43.21 | 48.34 | ||
| Other non-interest bearing current liabilities | 9.33 | 9.41 | |||
| Current liabilities total | 52.30 | 3.29 | 3.29 | 55.83 | 61.04 |
| Balance sheet total (liabilities) | 979.32 | 1 010.67 | 1 248.06 | 1 383.44 | 1 658.16 |
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