RENNBAHN35 ApS — Credit Rating and Financial Key Figures
CVR number: 34086265
Klarinetvej 6, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.13 | -9.13 | -10.63 | -16.26 | -11.71 |
| EBIT | -9.13 | -9.13 | -10.63 | -16.26 | -11.71 |
| Other financial income | 0.11 | 0.08 | |||
| Other financial expenses | - 240.21 | - 254.62 | - 270.20 | - 286.09 | - 303.79 |
| Net income from associates (fin.) | 3 371.56 | 3 708.51 | 6 989.40 | 3 875.70 | 3 874.19 |
| Pre-tax profit | 3 122.22 | 3 444.76 | 6 708.57 | 3 573.46 | 3 558.77 |
| Income taxes | -1 070.99 | -27.78 | |||
| Net earnings | 3 122.22 | 3 444.76 | 6 708.57 | 2 502.47 | 3 530.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 45 392.77 | 49 101.28 | 56 090.68 | 59 594.77 | 62 286.29 |
| Investments total | 45 392.77 | 49 101.28 | 56 090.68 | 59 594.77 | 62 286.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 482.75 | ||||
| Short term receivables total | 482.75 | ||||
| Cash and bank deposits | 61.49 | 52.36 | 42.31 | 27.16 | 15.54 |
| Cash and cash equivalents | 61.49 | 52.36 | 42.31 | 27.16 | 15.54 |
| Balance sheet total (assets) | 45 454.26 | 49 153.64 | 56 132.99 | 59 621.94 | 62 784.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 85.50 | 85.50 | 85.50 | 85.50 | 85.50 |
| Other reserves | 10 664.01 | 14 372.52 | 21 361.92 | 24 866.01 | 27 557.53 |
| Retained earnings | 27 330.72 | 26 744.43 | 23 199.79 | 26 404.28 | 26 215.23 |
| Profit of the financial year | 3 122.22 | 3 444.76 | 6 708.57 | 2 502.47 | 3 530.99 |
| Shareholders equity total | 41 202.46 | 44 647.22 | 51 355.79 | 53 858.26 | 57 389.25 |
| Non-current other liabilities | 4 243.68 | 4 498.30 | |||
| Non-current deferred tax liabilities | 4 768.20 | 5 054.29 | 5 357.55 | ||
| Non-current liabilities total | 4 243.68 | 4 498.30 | 4 768.20 | 5 054.29 | 5 357.55 |
| Short-term deferred tax liabilities | 699.39 | 27.78 | |||
| Other non-interest bearing current liabilities | 8.13 | 8.13 | 9.00 | 10.00 | 10.00 |
| Current liabilities total | 8.13 | 8.13 | 9.00 | 709.39 | 37.78 |
| Balance sheet total (liabilities) | 45 454.26 | 49 153.64 | 56 132.99 | 59 621.94 | 62 784.58 |
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