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RENÉ RAVN NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32084257
Hvidegårdsparken 93, 2800 Kgs.Lyngby
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-2.30-3.78-3.92
Gross profit-2.30-3.80-3.78-3.92
Total depreciation-3.34-3.33-3.33
EBIT-5.64-7.14-8.69-3.78-3.92
Other financial income142.4531.4511.50115.72109.95
Other financial expenses-3.70-4.31-9.13-36.74-23.38
Pre-tax profit133.1220.00-6.3275.2182.66
Net earnings133.1220.00-6.3275.2182.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment6.673.33
Tangible assets total6.673.33
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.240.00246.45
Current other receivables10.520.750.750.75
Short term receivables total10.520.750.75240.75246.45
Other current investments1 298.581 368.111 379.611 723.231 826.14
Cash and bank deposits0.371.270.398.956.38
Cash and cash equivalents1 298.951 369.381 380.001 732.191 832.52
Balance sheet total (assets)1 316.131 373.471 380.751 972.932 078.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings641.73774.85794.85788.53863.74
Profit of the financial year133.1220.00-6.3275.2182.66
Shareholders equity total899.85919.85913.53988.741 071.40
Non-current liabilities total
Current owed to participating467.22984.191 007.57
Other non-interest bearing current liabilities416.29453.62
Current liabilities total416.29453.62467.22984.191 007.57
Balance sheet total (liabilities)1 316.131 373.471 380.751 972.932 078.97
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