RENOREN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32283055
Lyngvejen 14, 4350 Ugerløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -14.60 | -8.35 | 20.61 | -9.70 |
| EBIT | -7.25 | -14.60 | -8.35 | 20.61 | -9.70 |
| Other financial expenses | -0.26 | -0.34 | -2.82 | -0.05 | -0.06 |
| Net income from associates (fin.) | - 184.75 | 195.31 | 719.85 | ||
| Pre-tax profit | - 192.26 | -14.94 | -11.17 | 215.88 | 710.09 |
| Income taxes | 0.03 | 0.01 | 0.01 | 51.12 | |
| Net earnings | - 192.23 | -14.93 | -11.16 | 267.00 | 710.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 195.32 | 965.17 | |
| Investments total | 0.00 | 0.00 | 195.32 | 965.17 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 123.06 | 123.06 | 123.06 | 123.06 | 67.43 |
| Current other receivables | 13.00 | 10.00 | |||
| Short term receivables total | 136.06 | 133.06 | 123.06 | 123.06 | 67.43 |
| Cash and bank deposits | 9.35 | 3 885.48 | |||
| Cash and cash equivalents | 9.35 | 3 885.48 | |||
| Balance sheet total (assets) | 136.06 | 133.06 | 132.41 | 318.38 | 4 918.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 193.22 | ||||
| Retained earnings | - 565.56 | - 757.78 | - 772.71 | - 783.87 | - 710.09 |
| Profit of the financial year | - 192.23 | -14.93 | -11.16 | 267.00 | 710.09 |
| Shareholders equity total | - 607.78 | - 622.71 | - 633.87 | - 366.87 | 343.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.85 | 0.23 | 0.71 | ||
| Current owed to group member | 3 284.71 | ||||
| Other non-interest bearing current liabilities | 742.99 | 755.53 | 766.28 | 684.54 | 1 290.16 |
| Current liabilities total | 743.84 | 755.77 | 766.28 | 685.25 | 4 574.87 |
| Balance sheet total (liabilities) | 136.06 | 133.06 | 132.41 | 318.38 | 4 918.09 |
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