Rene Beltoft Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 40798978
Tranekærvej 121, Kaas 9490 Pandrup
flemming.beltoft@gmail.com
tel: 40400230
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 026.14 | 3 580.73 | 10 126.55 | 1 575.47 | 1 985.56 |
| External services | -6.00 | -10.20 | -11.50 | -11.67 | -16.21 |
| Gross profit | 3 020.14 | 3 570.53 | 10 115.05 | 1 563.80 | 1 969.35 |
| EBIT | 3 020.14 | 3 570.53 | 10 115.05 | 1 563.80 | 1 969.35 |
| Other financial expenses | -0.02 | -0.26 | -0.02 | ||
| Pre-tax profit | 3 020.14 | 3 570.51 | 10 114.79 | 1 563.78 | 1 969.35 |
| Net earnings | 3 020.14 | 3 570.51 | 10 114.79 | 1 563.78 | 1 969.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 545.02 | 11 125.76 | 21 227.31 | 22 752.78 | 24 738.33 |
| Investments total | 7 545.02 | 11 125.76 | 21 227.31 | 22 752.78 | 24 738.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.40 | ||||
| Current other receivables | 0.01 | 0.01 | 0.01 | ||
| Short term receivables total | 0.01 | 0.41 | 0.01 | ||
| Cash and bank deposits | 1.28 | 7.02 | 44.92 | 29.12 | |
| Cash and cash equivalents | 1.28 | 7.02 | 44.92 | 29.12 | |
| Balance sheet total (assets) | 7 545.02 | 11 127.04 | 21 234.33 | 22 798.11 | 24 767.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 4 478.88 | 4 478.88 | 4 478.88 | 4 478.88 | 4 478.88 |
| Other reserves | 3 026.14 | 6 606.88 | 16 708.42 | 18 233.90 | 20 219.45 |
| Retained earnings | -3 026.14 | -3 586.73 | -10 117.77 | -1 528.45 | -1 950.23 |
| Profit of the financial year | 3 020.14 | 3 570.51 | 10 114.79 | 1 563.78 | 1 969.35 |
| Shareholders equity total | 7 539.02 | 11 109.54 | 21 224.33 | 22 788.11 | 24 757.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 7.50 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 10.00 | ||||
| Current liabilities total | 6.00 | 17.50 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 7 545.02 | 11 127.04 | 21 234.33 | 22 798.11 | 24 767.46 |
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