RENÉ BAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34694079
Holbergsgade 17, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 687.60 | 1 387.91 | 977.91 | 469.40 | 627.67 |
| Reduction in value of non-current assets | - 199.30 | 397.63 | -2 528.21 | -44.39 | |
| EBIT | 687.60 | 1 587.21 | 1 375.54 | -2 058.82 | 583.28 |
| Other financial income | 120.03 | 167.53 | 164.95 | 2 845.93 | 152.58 |
| Other financial expenses | -1 055.11 | - 755.05 | - 803.71 | - 541.04 | - 660.44 |
| Reduction non-current investment assets | -1 224.60 | ||||
| Net income from associates (fin.) | 518.59 | 16.40 | 67.65 | 267.88 | 492.75 |
| Pre-tax profit | 271.11 | 1 016.10 | 804.43 | 513.95 | - 656.42 |
| Income taxes | 108.68 | - 115.75 | -74.58 | - 600.30 | -33.94 |
| Net earnings | 379.78 | 900.35 | 729.84 | -86.35 | - 690.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36 716.11 | 33 181.65 | 35 741.21 | 30 877.07 | 32 132.79 |
| Tangible assets total | 36 716.11 | 33 181.65 | 35 741.21 | 30 877.07 | 32 132.79 |
| Holdings in group member companies | 4 278.73 | 1 290.33 | 4 636.94 | 4 606.65 | 2 460.43 |
| Participating interests | 115.17 | 134.59 | 16.36 | 314.53 | 748.91 |
| Investments total | 4 393.90 | 1 424.92 | 4 653.30 | 4 921.18 | 3 209.33 |
| Non-curr. owed by particip. interest comp. | 4 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 1 500.00 |
| Non-current loans receivable | 299.09 | ||||
| Long term receivables total | 4 000.00 | 2 299.09 | 2 000.00 | 2 000.00 | 1 500.00 |
| Inventories total | |||||
| Current trade debtors | 105.74 | 136.63 | |||
| Current amounts owed by group member comp. | 5.43 | 77.24 | 950.01 | 226.31 | 239.25 |
| Current owed by particip. interest comp. | 99.83 | 2 219.83 | 4 357.00 | 4 557.00 | |
| Prepayments and accrued income | 48.35 | 43.34 | 51.23 | 59.25 | 70.83 |
| Current other receivables | 39.95 | 14.71 | 150.82 | 276.18 | 143.62 |
| Current deferred tax assets | 290.68 | 129.07 | 75.41 | 4.24 | 304.06 |
| Short term receivables total | 484.24 | 2 484.18 | 5 584.48 | 5 228.72 | 894.38 |
| Cash and bank deposits | 13 817.72 | 12 929.25 | 3 155.11 | 3 310.78 | 3 202.34 |
| Cash and cash equivalents | 13 817.72 | 12 929.25 | 3 155.11 | 3 310.78 | 3 202.34 |
| Balance sheet total (assets) | 59 411.97 | 52 319.09 | 51 134.10 | 46 337.75 | 40 938.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 2 000.00 | 1 000.00 | 3 000.00 | 2 000.00 |
| Other reserves | -1 000.00 | -1 000.00 | |||
| Retained earnings | 32 160.31 | 30 540.10 | 30 440.45 | 28 170.29 | 26 083.94 |
| Profit of the financial year | 379.78 | 900.35 | 729.84 | -86.35 | - 690.37 |
| Shareholders equity total | 32 675.40 | 33 520.45 | 32 250.29 | 30 163.94 | 26 473.58 |
| Non-current loans from credit institutions | 20 384.63 | 17 379.60 | 17 172.17 | 12 974.14 | 12 628.01 |
| Non-current other liabilities | 466.09 | 378.77 | 422.88 | 432.28 | 369.33 |
| Non-current liabilities total | 20 850.73 | 17 758.37 | 17 595.04 | 13 406.41 | 12 997.33 |
| Current loans from credit institutions | 673.63 | 600.88 | 667.80 | 348.13 | 360.35 |
| Advances received | 89.27 | 61.64 | 82.91 | 39.75 | 5.98 |
| Current trade creditors | 23.05 | 69.17 | 13.50 | ||
| Current owed to group member | 3 006.81 | 1 215.99 | 262.68 | ||
| Short-term deferred tax liabilities | 584.38 | ||||
| Other non-interest bearing current liabilities | 2 116.13 | 377.75 | 515.01 | 509.97 | 825.42 |
| Current liabilities total | 5 885.84 | 1 040.28 | 1 288.76 | 2 767.39 | 1 467.93 |
| Balance sheet total (liabilities) | 59 411.97 | 52 319.09 | 51 134.10 | 46 337.75 | 40 938.84 |
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