RENE STENDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26283175
Fejerskovparken 54, Lind 7400 Herning
tel: 24296177
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.28 | -27.82 | -49.14 | -9.00 | -6.00 |
| EBIT | -23.28 | -27.82 | -49.14 | -9.00 | -6.00 |
| Other financial income | 81.81 | 753.61 | 276.33 | 110.00 | 293.91 |
| Other financial expenses | - 183.98 | -3.04 | - 836.26 | -20.00 | -2.06 |
| Net income from associates (fin.) | 187.34 | 347.96 | 256.14 | 270.00 | 310.17 |
| Pre-tax profit | 61.88 | 1 070.71 | - 352.92 | 351.00 | 596.01 |
| Income taxes | 27.56 | - 159.45 | 136.01 | 18.00 | -99.32 |
| Net earnings | 89.45 | 911.26 | - 216.91 | 369.00 | 496.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 565.60 | 913.56 | 989.71 | 1 170.00 | 1 269.40 |
| Investments total | 565.60 | 913.56 | 989.71 | 1 170.00 | 1 269.40 |
| Deferred tax assets | 73.39 | 133.99 | |||
| Long term receivables total | 73.39 | 133.99 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 207.22 | ||||
| Current deferred tax assets | 30.13 | 21.88 | 219.00 | 74.21 | |
| Short term receivables total | 237.35 | 21.88 | 219.00 | 74.21 | |
| Other current investments | 4 506.34 | 5 427.46 | 3 100.35 | 3 047.00 | 3 350.58 |
| Cash and bank deposits | 291.04 | 152.93 | 59.47 | 77.00 | 56.68 |
| Cash and cash equivalents | 4 797.38 | 5 580.38 | 3 159.82 | 3 124.00 | 3 407.26 |
| Balance sheet total (assets) | 5 673.71 | 6 493.95 | 4 305.40 | 4 513.00 | 4 750.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 350.00 | 170.00 | 122.00 | |
| Other reserves | 415.60 | 583.56 | 659.71 | 840.00 | 1 119.40 |
| Retained earnings | 4 925.51 | 4 496.99 | 3 562.11 | 3 165.00 | 2 882.28 |
| Profit of the financial year | 89.45 | 911.26 | - 216.91 | 369.00 | 496.69 |
| Shareholders equity total | 5 666.15 | 6 466.82 | 4 299.90 | 4 499.00 | 4 745.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 0.50 | 0.50 | 9.00 | 0.50 | |
| Short-term deferred tax liabilities | 21.63 | ||||
| Other non-interest bearing current liabilities | 7.56 | ||||
| Current liabilities total | 7.56 | 27.13 | 5.50 | 14.00 | 5.50 |
| Balance sheet total (liabilities) | 5 673.71 | 6 493.95 | 4 305.40 | 4 513.00 | 4 750.87 |
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