Rene Præstholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38435159
Østergade 12, 7600 Struer
rp@hp-toemrer.dk
tel: 40155440
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.51 | -11.02 | -11.90 | 83.56 | 135.70 |
| Other operating expenses | -25.27 | -18.70 | |||
| Total depreciation | -76.38 | -76.38 | |||
| EBIT | -7.51 | -11.02 | -11.90 | -18.09 | 40.62 |
| Other financial income | 1.73 | 169.49 | |||
| Other financial expenses | -91.90 | -42.25 | -72.56 | -10.22 | |
| Net income from associates (fin.) | 545.90 | 722.54 | 1 155.47 | 2 781.66 | 2 300.45 |
| Pre-tax profit | 538.40 | 621.35 | 1 101.32 | 2 691.01 | 2 500.34 |
| Income taxes | 31.50 | 28.88 | -43.77 | ||
| Net earnings | 538.40 | 621.35 | 1 132.83 | 2 719.89 | 2 456.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 730.17 | 1 791.19 | |||
| Machinery and equipment | 16.00 | 12.00 | |||
| Tangible assets total | 1 746.17 | 1 803.19 | |||
| Holdings in group member companies | 2 144.22 | 2 866.76 | 3 272.23 | 4 953.89 | 5 054.34 |
| Investments total | 2 144.22 | 2 866.76 | 3 272.23 | 4 953.89 | 5 054.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 491.11 | 130.60 | |||
| Current deferred tax assets | 396.48 | 15.39 | 3.73 | ||
| Short term receivables total | 396.48 | 506.50 | 134.33 | ||
| Cash and bank deposits | 99.87 | 49.34 | 133.04 | ||
| Cash and cash equivalents | 99.87 | 49.34 | 133.04 | ||
| Balance sheet total (assets) | 2 244.09 | 2 866.76 | 3 718.05 | 7 206.56 | 7 124.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 835.00 | 200.00 | |
| Other reserves | 879.22 | 851.76 | 2 007.23 | 3 688.89 | 3 789.33 |
| Retained earnings | - 243.53 | 98.73 | - 549.80 | -1 933.63 | 485.82 |
| Profit of the financial year | 538.40 | 621.35 | 1 132.83 | 2 719.89 | 2 456.57 |
| Shareholders equity total | 1 224.09 | 1 734.83 | 2 754.66 | 5 360.15 | 6 981.73 |
| Non-current loans from credit institutions | 1 233.21 | ||||
| Non-current liabilities total | 1 233.21 | ||||
| Current loans from credit institutions | 594.95 | 70.06 | |||
| Current owed to group member | 498.55 | 496.32 | 51.71 | 43.11 | |
| Short-term deferred tax liabilities | 384.58 | 465.62 | 85.06 | ||
| Other non-interest bearing current liabilities | 1 020.00 | 38.43 | 82.49 | 25.81 | 15.00 |
| Current liabilities total | 1 020.00 | 1 131.93 | 963.39 | 613.20 | 143.17 |
| Balance sheet total (liabilities) | 2 244.09 | 2 866.76 | 3 718.05 | 7 206.56 | 7 124.90 |
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