René Strømgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42531944
Engholmen 6, Tinning 8382 Hinnerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -15.77 | -10.67 | -17.63 |
| EBIT | -4.00 | -15.77 | -10.67 | -17.63 |
| Other financial income | 30.26 | 138.21 | 32.40 | |
| Other financial expenses | -6.18 | -2.28 | -4.77 | -11.45 |
| Net income from associates (fin.) | 460.13 | 684.56 | 840.82 | |
| Pre-tax profit | -10.18 | 472.33 | 807.34 | 844.15 |
| Income taxes | -26.58 | -0.73 | ||
| Net earnings | -10.18 | 472.33 | 780.76 | 843.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 344.80 | 674.44 | 1 359.00 | 2 109.82 |
| Investments total | - 849.08 | 674.44 | 1 359.00 | 2 109.82 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 180.39 | 192.17 | 202.92 | |
| Current other receivables | 1 193.88 | 0.68 | ||
| Current deferred tax assets | 4.76 | |||
| Short term receivables total | 1 193.88 | 180.39 | 192.85 | 207.69 |
| Other current investments | 802.50 | 928.93 | 835.28 | |
| Cash and bank deposits | 790.39 | 16.21 | 15.21 | 53.28 |
| Cash and cash equivalents | 790.39 | 818.71 | 944.14 | 888.57 |
| Balance sheet total (assets) | 1 135.19 | 1 673.54 | 2 495.99 | 3 206.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 101.36 | |||
| Shares repurchased | 54.00 | 135.00 | ||
| Other reserves | -1 101.36 | 75.82 | 760.38 | 1 511.20 |
| Retained earnings | 1 097.36 | 1 011.36 | 745.13 | 640.08 |
| Profit of the financial year | -10.18 | 472.33 | 780.76 | 843.43 |
| Shareholders equity total | 1 127.19 | 1 599.52 | 2 380.28 | 3 169.71 |
| Non-current deferred tax liabilities | 26.58 | 0.73 | ||
| Non-current liabilities total | 26.58 | 0.73 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 26.58 | |||
| Other non-interest bearing current liabilities | 66.02 | 81.14 | 1.06 | |
| Current liabilities total | 8.00 | 74.02 | 89.14 | 35.64 |
| Balance sheet total (liabilities) | 1 135.19 | 1 673.54 | 2 495.99 | 3 206.07 |
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