Renta Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43297058
Valseholmen 14, 2650 Hvidovre
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 565.68 | -1 971.75 | -2 679.10 |
| Employee benefit expenses | - 593.96 | -2 217.74 | -1 215.95 |
| EBIT | -28.29 | -4 189.50 | -3 895.05 |
| Other financial expenses | -5 367.61 | -20 898.15 | -27 017.84 |
| Pre-tax profit | -5 395.90 | -25 087.64 | -30 912.89 |
| Income taxes | 1 467.14 | 2 633.29 | |
| Net earnings | -5 395.90 | -23 620.50 | -28 279.60 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 267 861.33 | 512 762.43 | |
| Investments total | 267 861.33 | 477 973.83 | 512 762.43 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 721.88 | 401.76 | |
| Current other receivables | 469.35 | ||
| Current deferred tax assets | 2 552.76 | ||
| Short term receivables total | 1 191.23 | 2 954.51 | |
| Balance sheet total (assets) | 269 052.55 | 477 973.83 | 515 716.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5 395.90 | 90 983.60 | |
| Profit of the financial year | -5 395.90 | -23 620.50 | -28 279.60 |
| Shareholders equity total | -5 355.90 | -28 976.40 | 62 744.00 |
| Provisions | 264 000.00 | ||
| Non-current owed to group member | 264 000.00 | 470 438.65 | 385 341.09 |
| Non-current liabilities total | 264 000.00 | 470 438.65 | 385 341.09 |
| Current trade creditors | 109.15 | ||
| Current owed to group member | 10 016.71 | 35 862.32 | 67 387.38 |
| Other non-interest bearing current liabilities | 391.74 | 649.26 | 135.33 |
| Current liabilities total | 10 408.45 | 36 511.58 | 67 631.85 |
| Balance sheet total (liabilities) | 533 052.55 | 477 973.83 | 515 716.94 |
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