Ren Luft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43511483
Fruervej 9, 4621 Gadstrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.88 | -8.21 | -12.12 |
| EBIT | -13.88 | -8.21 | -12.12 |
| Other financial income | 12.10 | 98.99 | |
| Other financial expenses | -7.66 | -36.03 | |
| Net income from associates (fin.) | 326.69 | 1 006.98 | 1 581.13 |
| Pre-tax profit | 312.82 | 1 003.22 | 1 631.97 |
| Income taxes | 0.99 | -0.84 | -19.11 |
| Net earnings | 313.81 | 1 002.38 | 1 612.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 5 750.17 | 4 757.16 | 5 141.23 |
| Participating interests | 20.00 | 217.06 | |
| Investments total | 5 750.17 | 4 777.16 | 5 358.29 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 118.03 | 236.94 | |
| Current other receivables | 11.81 | ||
| Current deferred tax assets | 92.91 | 317.57 | 439.69 |
| Short term receivables total | 92.91 | 447.41 | 676.63 |
| Other current investments | 1 553.63 | ||
| Cash and bank deposits | 1 981.76 | 1 467.44 | |
| Cash and cash equivalents | 1 981.76 | 3 021.08 | |
| Balance sheet total (assets) | 5 843.09 | 7 206.32 | 9 056.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 |
| Other reserves | 326.69 | ||
| Retained earnings | 4 997.89 | 5 577.39 | 6 512.27 |
| Profit of the financial year | 313.81 | 1 002.38 | 1 612.86 |
| Shareholders equity total | 5 737.29 | 6 680.77 | 8 232.63 |
| Non-current liabilities total | |||
| Current trade creditors | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 43.00 | 43.00 | |
| Current owed to group member | 9.38 | ||
| Short-term deferred tax liabilities | 91.92 | 318.41 | 390.80 |
| Other non-interest bearing current liabilities | 159.65 | 385.07 | |
| Current liabilities total | 105.80 | 525.55 | 823.37 |
| Balance sheet total (liabilities) | 5 843.09 | 7 206.32 | 9 056.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.