RENÉ KJELLERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32158528
Livøvej 5, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.70 | -8.70 | -9.85 | -11.22 | -13.51 |
| EBIT | -8.70 | -8.70 | -9.85 | -11.22 | -13.51 |
| Other financial income | 40.80 | 42.71 | 11.16 | 3.82 | 77.92 |
| Other financial expenses | - 157.91 | - 100.06 | -71.88 | - 108.20 | - 149.47 |
| Net income from associates (fin.) | 2 778.32 | 6 513.02 | 5 266.59 | 4 191.22 | 1 960.88 |
| Pre-tax profit | 2 652.50 | 6 446.97 | 5 196.02 | 4 075.61 | 1 875.82 |
| Income taxes | 27.68 | 14.53 | 15.52 | 22.55 | 7.03 |
| Net earnings | 2 680.18 | 6 461.50 | 5 211.55 | 4 098.16 | 1 882.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 761.43 | 28 345.45 | 32 933.97 | 36 318.49 | 36 212.96 |
| Participating interests | 312.23 | 312.23 | 270.69 | 188.78 | |
| Investments total | 23 073.65 | 28 657.68 | 33 204.67 | 36 507.27 | 36 212.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.89 | 404.98 | 3 007.70 | ||
| Current deferred tax assets | 111.43 | 125.96 | 1 769.54 | 1 319.00 | 131.13 |
| Short term receivables total | 135.32 | 125.96 | 2 174.52 | 1 319.00 | 3 138.83 |
| Cash and bank deposits | 1.81 | 0.60 | 0.69 | 1.18 | 127.59 |
| Cash and cash equivalents | 1.81 | 0.60 | 0.69 | 1.18 | 127.59 |
| Balance sheet total (assets) | 23 210.78 | 28 784.24 | 35 379.88 | 37 827.44 | 39 479.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 20 554.09 | 26 774.66 | 30 328.74 | 34 277.27 | 35 607.96 |
| Retained earnings | -4 519.19 | -8 059.57 | -5 152.16 | -4 006.94 | -1 239.46 |
| Profit of the financial year | 2 680.18 | 6 461.50 | 5 211.55 | 4 098.16 | 1 882.84 |
| Shareholders equity total | 18 841.09 | 25 302.58 | 30 514.13 | 34 612.29 | 36 377.33 |
| Provisions | 262.19 | 366.60 | 647.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 16.88 | 16.88 | 16.88 | 16.87 | 16.88 |
| Current owed to group member | 1 587.74 | 545.36 | 533.74 | 471.93 | 110.91 |
| Short-term deferred tax liabilities | 1 628.05 | 154.96 | |||
| Other non-interest bearing current liabilities | 2 502.89 | 2 552.82 | 2 040.08 | 2 571.38 | 2 974.26 |
| Current liabilities total | 4 107.51 | 3 115.06 | 4 218.75 | 3 215.15 | 3 102.05 |
| Balance sheet total (liabilities) | 23 210.78 | 28 784.24 | 35 379.88 | 37 827.44 | 39 479.38 |
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