Rentemestervej 22 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41948361
Amaliegade 22, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -7.37 | -15.18 | -15.61 | -16.30 |
| EBIT | -2.00 | -7.37 | -15.18 | -15.61 | -16.30 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.09 | -0.01 | -0.03 | ||
| Net income from associates (fin.) | 5.85 | 2 646.23 | -1 004.75 | - 514.25 | 157.57 |
| Pre-tax profit | 3.85 | 2 638.77 | -1 019.94 | - 529.89 | 141.27 |
| Income taxes | 2.08 | 3.00 | 4.21 | 3.62 | |
| Net earnings | 3.85 | 2 640.85 | -1 016.94 | - 525.67 | 144.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 413.91 | 6 460.14 | 5 455.40 | 4 941.14 | 5 098.71 |
| Investments total | 9 413.91 | 6 460.14 | 5 455.40 | 4 941.14 | 5 098.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.05 | ||||
| Current deferred tax assets | 2.08 | 3.00 | 5.00 | 6.00 | |
| Short term receivables total | 4.13 | 3.00 | 5.00 | 6.00 | |
| Cash and bank deposits | 0.86 | 3.12 | 3.38 | 0.12 | |
| Cash and cash equivalents | 0.86 | 3.12 | 3.38 | 0.12 | |
| Balance sheet total (assets) | 9 413.91 | 6 465.14 | 5 461.51 | 4 949.52 | 5 104.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 5 600.00 | ||||
| Other reserves | 5.85 | ||||
| Retained earnings | 3 762.20 | 3 771.91 | 6 412.77 | 5 395.83 | 4 870.15 |
| Profit of the financial year | 3.85 | 2 640.85 | -1 016.94 | - 525.67 | 144.89 |
| Shareholders equity total | 9 411.91 | 6 452.77 | 5 435.83 | 4 910.15 | 5 055.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 6.07 | 2.94 | 2.94 | 3.13 |
| Current owed to group member | 6.30 | 22.74 | 36.43 | 46.67 | |
| Current liabilities total | 2.00 | 12.38 | 25.68 | 39.37 | 49.80 |
| Balance sheet total (liabilities) | 9 413.91 | 6 465.14 | 5 461.51 | 4 949.52 | 5 104.83 |
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