René Strømgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42531944
Engholmen 6, Tinning 8382 Hinnerup
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-4.00-15.77-10.67
EBIT-4.00-15.77-10.67
Other financial income30.26138.21
Other financial expenses-6.18-2.28-4.77
Net income from associates (fin.)460.13684.56
Pre-tax profit-10.18472.33807.34
Income taxes-26.58
Net earnings-10.18472.33780.76

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests344.80674.441 359.00
Investments total- 849.08674.441 359.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.180.39192.17
Current other receivables1 193.880.68
Short term receivables total1 193.88180.39192.85
Other current investments802.50928.93
Cash and bank deposits790.3916.2115.21
Cash and cash equivalents790.39818.71944.14
Balance sheet total (assets)1 135.191 673.542 495.99

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account1 101.36
Shares repurchased54.00
Other reserves-1 101.3675.82760.38
Retained earnings1 097.361 011.36745.14
Profit of the financial year-10.18472.33780.76
Shareholders equity total1 127.191 599.522 380.28
Non-current liabilities total
Current trade creditors8.008.008.00
Short-term deferred tax liabilities26.58
Other non-interest bearing current liabilities66.0281.13
Current liabilities total8.0074.02115.71
Balance sheet total (liabilities)1 135.191 673.542 495.99
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