René Solevad Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38790692
Stamholmen 153, 2650 Hvidovre
rp@nytskab.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.65 | -2.05 | -2.14 | ||
| Gross profit | -5.65 | -2.05 | -2.14 | -0.83 | -4.44 |
| EBIT | -5.65 | -2.05 | -2.14 | -0.83 | -4.44 |
| Other financial income | 5.64 | ||||
| Other financial expenses | -1.98 | -2.79 | -5.15 | -30.18 | -38.36 |
| Net income from associates (fin.) | 173.08 | 249.47 | 373.14 | 387.43 | - 112.91 |
| Pre-tax profit | 165.46 | 244.63 | 365.86 | 356.43 | - 150.07 |
| Net earnings | 165.46 | 244.63 | 365.86 | 356.43 | - 150.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 203.67 | 280.02 | 1 121.61 | 989.04 | 616.13 |
| Investments total | 203.66 | 280.02 | 1 121.61 | 989.04 | 616.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 352.25 | 406.92 | 526.60 | 929.85 | 823.25 |
| Cash and cash equivalents | 352.25 | 406.92 | 526.60 | 929.85 | 823.25 |
| Balance sheet total (assets) | 555.92 | 686.95 | 1 648.21 | 1 918.89 | 1 439.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 147.85 | 224.21 | 357.39 | ||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | -0.00 | 224.83 | 244.97 | ||
| Retained earnings | 77.01 | 53.11 | 50.15 | 430.78 | 645.07 |
| Profit of the financial year | 165.46 | 244.63 | 365.86 | 356.43 | - 150.07 |
| Shareholders equity total | 550.92 | 684.95 | 937.81 | 1 179.84 | 911.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | |||
| Other non-interest bearing current liabilities | 5.00 | 2.00 | 710.40 | 737.05 | 525.41 |
| Current liabilities total | 5.00 | 2.00 | 710.40 | 739.05 | 527.41 |
| Balance sheet total (liabilities) | 555.92 | 686.95 | 1 648.21 | 1 918.89 | 1 439.38 |
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