RENÈ HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28657226
Strands Bygade 34, 8420 Knebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.09 | -33.42 | -32.76 | -8.79 | -15.70 |
| EBIT | -4.09 | -33.42 | -32.76 | -8.79 | -15.70 |
| Other financial income | 556.59 | 1 102.18 | 621.22 | 1 124.82 | 1 633.47 |
| Other financial expenses | - 569.99 | -12.11 | -1 467.69 | -21.77 | |
| Net income from associates (fin.) | 1 430.39 | 1 799.86 | 1 995.20 | 2 162.15 | 2 213.84 |
| Pre-tax profit | 1 412.91 | 2 856.51 | 1 115.98 | 3 278.18 | 3 809.84 |
| Income taxes | 3.76 | - 232.41 | 193.42 | - 245.34 | - 349.65 |
| Net earnings | 1 416.67 | 2 624.10 | 1 309.41 | 3 032.84 | 3 460.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 163.37 | 2 563.23 | 3 058.44 | 3 220.59 | 3 434.43 |
| Investments total | 2 163.37 | 2 563.23 | 3 058.44 | 3 220.59 | 3 434.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 441.46 | 3 437.26 | 3 231.72 | 4 103.00 | 4 206.34 |
| Current other receivables | 114.66 | -0.00 | -0.00 | ||
| Current deferred tax assets | 128.83 | 14.68 | 399.74 | 256.92 | |
| Short term receivables total | 3 570.28 | 3 451.94 | 3 746.11 | 4 359.92 | 4 206.34 |
| Other current investments | 4 741.80 | 7 154.28 | 7 309.04 | 8 323.62 | 11 678.86 |
| Cash and bank deposits | 208.72 | 28.32 | 279.19 | 404.57 | 385.55 |
| Cash and cash equivalents | 4 950.52 | 7 182.60 | 7 588.23 | 8 728.20 | 12 064.41 |
| Balance sheet total (assets) | 10 684.17 | 13 197.77 | 14 392.78 | 16 308.70 | 19 705.17 |
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 | 1 117.80 | 122.00 | 1 000.00 |
| Other reserves | 2 038.37 | 2 438.23 | 2 933.43 | 3 095.59 | 3 309.43 |
| Retained earnings | 6 987.13 | 7 889.54 | 8 900.64 | 9 925.89 | 11 744.89 |
| Profit of the financial year | 1 416.67 | 2 624.10 | 1 309.41 | 3 032.84 | 3 460.19 |
| Shareholders equity total | 10 680.17 | 13 191.27 | 14 386.28 | 16 301.31 | 19 639.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 58.39 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 3.39 | 3.28 | |
| Current liabilities total | 4.00 | 6.50 | 6.50 | 7.39 | 65.67 |
| Balance sheet total (liabilities) | 10 684.17 | 13 197.77 | 14 392.78 | 16 308.70 | 19 705.17 |
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