RENE SØNDERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24237699
Skovbrynet 167, 7330 Brande
res@readunit.com
tel: 44163342
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.40 | 98.43 | 110.65 | 2 491.78 | -92.92 |
| Total depreciation | -39.73 | -39.73 | -39.73 | -11.00 | |
| EBIT | 67.67 | 58.69 | 70.92 | 2 480.78 | -92.92 |
| Other financial income | 16.51 | 47.72 | 39.00 | 235.86 | 1 118.87 |
| Other financial expenses | -2.19 | -1.05 | - 125.66 | -3.85 | -9.40 |
| Reduction non-current investment assets | 41.51 | -28.52 | |||
| Net income from associates (fin.) | 304.70 | 852.06 | 1 163.15 | 474.90 | 149.43 |
| Pre-tax profit | 386.69 | 957.43 | 1 147.42 | 3 229.20 | 1 137.46 |
| Income taxes | -18.08 | -19.69 | -10.22 | - 640.05 | - 129.61 |
| Net earnings | 368.61 | 937.74 | 1 137.20 | 2 589.15 | 1 007.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 022.00 | 996.95 | 971.90 | ||
| Machinery and equipment | 44.06 | 29.37 | 14.69 | ||
| Tangible assets total | 1 066.06 | 1 026.32 | 986.59 | ||
| Holdings in group member companies | 883.16 | 1 419.07 | 1 737.62 | ||
| Participating interests | 189.04 | 305.19 | 449.80 | 603.84 | 603.27 |
| Investments total | 1 072.20 | 1 724.26 | 2 187.41 | 603.84 | 603.27 |
| Non-current loans receivable | 221.53 | 193.01 | |||
| Long term receivables total | 221.53 | 193.01 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 090.08 | 888.89 | 718.86 | ||
| Current owed by particip. interest comp. | 37.41 | ||||
| Current other receivables | 2.13 | 2.13 | 2.13 | 5.11 | 5.11 |
| Current deferred tax assets | 142.10 | 200.30 | 292.75 | 13.04 | |
| Short term receivables total | 1 271.71 | 1 091.32 | 1 013.74 | 5.11 | 18.15 |
| Other current investments | 523.96 | 608.21 | 2 740.49 | 5 914.99 | |
| Cash and bank deposits | 136.02 | 173.29 | 18.22 | 3 381.68 | 510.84 |
| Cash and cash equivalents | 136.02 | 697.25 | 626.43 | 6 122.16 | 6 425.83 |
| Balance sheet total (assets) | 3 546.00 | 4 539.15 | 4 814.17 | 6 952.65 | 7 240.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 1 000.00 | 250.00 | |
| Other reserves | 532.20 | 1 184.26 | 847.41 | 518.84 | 518.27 |
| Retained earnings | 2 312.60 | 1 914.75 | 1 389.33 | 3 405.10 | 5 477.53 |
| Profit of the financial year | 368.61 | 937.74 | 1 137.20 | 2 589.15 | 1 007.85 |
| Shareholders equity total | 3 451.41 | 4 276.15 | 4 498.94 | 6 888.10 | 7 128.65 |
| Provisions | 16.53 | 12.65 | 8.02 | 33.46 | |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | ||
| Short-term deferred tax liabilities | 221.41 | 281.95 | 19.09 | 47.99 | |
| Other non-interest bearing current liabilities | 78.06 | 28.94 | 13.25 | 51.62 | |
| Current liabilities total | 78.06 | 250.35 | 307.20 | 31.09 | 111.62 |
| Balance sheet total (liabilities) | 3 546.00 | 4 539.15 | 4 814.17 | 6 952.65 | 7 240.26 |
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