RENE DAARBAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29610428
Lyngvej 2, 9000 Aalborg
rda@daarbak.dk
tel: 25507000

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.50-20.68-7.50-12.50-8.75
EBIT-5.50-20.68-7.50-12.50-8.75
Other financial income61.3864.18114.54300.69301.72
Other financial expenses-22.79-18.09-23.45-54.63-54.58
Net income from associates (fin.)8 127.1584 742.787 674.044 805.885 329.71
Pre-tax profit8 160.2584 768.197 757.645 039.445 568.11
Income taxes-6.99-5.56-18.57-51.99-53.33
Net earnings8 153.2684 762.637 739.074 987.445 514.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests50 195.77172 463.38156 581.87141 337.53134 689.23
Investments total50 195.77172 463.38156 581.87141 337.53134 689.23
Non-current loans receivable4.0654.06
Long term receivables total4.0654.06
Inventories total
Current owed by particip. interest comp.3 567.533 931.584 046.1211 982.785 849.45
Current other receivables1 359.942 691.14
Current deferred tax assets19.750.44
Short term receivables total3 587.273 932.014 046.1213 342.728 540.59
Cash and bank deposits36.3228.3014.3412.071.35
Cash and cash equivalents36.3228.3014.3412.071.35
Balance sheet total (assets)53 819.37176 423.70160 642.34154 696.38143 285.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital266.84266.84266.84266.84266.84
Shares repurchased3 500.0026 600.0010 000.0016 400.002 000.00
Other reserves24 754.78147 022.39131 140.88115 896.54109 248.24
Retained earnings16 247.59-83 141.9210 546.6616 079.8525 137.59
Profit of the financial year8 153.2684 762.637 739.074 987.445 514.78
Shareholders equity total52 922.47175 509.93159 693.46153 630.67142 167.43
Non-current liabilities total
Current trade creditors4.304.304.304.304.30
Current owed to participating1.140.310.3337.7039.59
Short-term deferred tax liabilities16.5749.9949.33
Other non-interest bearing current liabilities891.45909.15927.68973.721 024.57
Current liabilities total896.90913.76948.881 065.711 117.79
Balance sheet total (liabilities)53 819.37176 423.70160 642.34154 696.38143 285.22
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