RENÉ BAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34694079
Holbergsgade 17, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 387.91 | 977.91 | 469.40 | 627.67 | 282.58 |
| Reduction in value of non-current assets | - 199.30 | 397.63 | -2 528.21 | -44.39 | -1 158.74 |
| EBIT | 1 587.21 | 1 375.54 | -2 058.82 | 583.28 | - 876.16 |
| Other financial income | 167.53 | 164.95 | 2 845.93 | 152.58 | 29.91 |
| Other financial expenses | - 755.05 | - 803.71 | - 541.04 | - 660.44 | - 605.98 |
| Reduction non-current investment assets | -1 224.60 | ||||
| Net income from associates (fin.) | 16.40 | 67.65 | 267.88 | 492.75 | 264.14 |
| Pre-tax profit | 1 016.10 | 804.43 | 513.95 | - 656.42 | -1 188.09 |
| Income taxes | - 115.75 | -74.58 | - 600.30 | -33.94 | 18.28 |
| Net earnings | 900.35 | 729.84 | -86.35 | - 690.37 | -1 169.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33 181.65 | 35 741.21 | 30 877.07 | 32 132.79 | 31 074.04 |
| Tangible assets total | 33 181.65 | 35 741.21 | 30 877.07 | 32 132.79 | 31 074.04 |
| Holdings in group member companies | 1 290.33 | 4 636.94 | 4 606.65 | 2 460.43 | 2 673.47 |
| Participating interests | 134.59 | 16.36 | 314.53 | 748.91 | |
| Investments total | 1 424.92 | 4 653.30 | 4 921.18 | 3 209.33 | 2 673.47 |
| Non-curr. owed by particip. interest comp. | 2 000.00 | 2 000.00 | 2 000.00 | 1 500.00 | |
| Non-current loans receivable | 299.09 | ||||
| Long term receivables total | 2 299.09 | 2 000.00 | 2 000.00 | 1 500.00 | |
| Inventories total | |||||
| Current trade debtors | 105.74 | 136.63 | 119.41 | ||
| Current amounts owed by group member comp. | 77.24 | 950.01 | 226.31 | 239.25 | 51.28 |
| Current owed by particip. interest comp. | 2 219.83 | 4 357.00 | 4 557.00 | ||
| Prepayments and accrued income | 43.34 | 51.23 | 59.25 | 70.83 | 67.98 |
| Current other receivables | 14.71 | 150.82 | 276.18 | 143.62 | 147.74 |
| Current deferred tax assets | 129.07 | 75.41 | 4.24 | 304.06 | 154.31 |
| Short term receivables total | 2 484.18 | 5 584.48 | 5 228.72 | 894.38 | 540.71 |
| Cash and bank deposits | 12 929.25 | 3 155.11 | 3 310.78 | 3 202.34 | 3 719.10 |
| Cash and cash equivalents | 12 929.25 | 3 155.11 | 3 310.78 | 3 202.34 | 3 719.10 |
| Balance sheet total (assets) | 52 319.09 | 51 134.10 | 46 337.75 | 40 938.85 | 38 007.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 3 000.00 | 2 000.00 | |
| Other reserves | -1 000.00 | -1 000.00 | |||
| Retained earnings | 30 540.10 | 30 440.45 | 28 170.29 | 26 083.94 | 25 393.58 |
| Profit of the financial year | 900.35 | 729.84 | -86.35 | - 690.37 | -1 169.81 |
| Shareholders equity total | 33 520.45 | 32 250.29 | 30 163.94 | 26 473.58 | 24 303.77 |
| Non-current loans from credit institutions | 17 379.60 | 17 172.17 | 12 974.14 | 12 628.01 | 12 255.70 |
| Non-current other liabilities | 378.77 | 422.88 | 432.28 | 369.33 | 386.48 |
| Non-current liabilities total | 17 758.37 | 17 595.04 | 13 406.41 | 12 997.33 | 12 642.18 |
| Current loans from credit institutions | 600.88 | 667.80 | 348.13 | 360.35 | 373.34 |
| Advances received | 61.64 | 82.91 | 39.75 | 5.98 | 10.47 |
| Current trade creditors | 23.05 | 69.17 | 13.50 | 67.75 | |
| Current owed to group member | 1 215.99 | 262.68 | 260.45 | ||
| Short-term deferred tax liabilities | 584.38 | ||||
| Other non-interest bearing current liabilities | 377.75 | 515.01 | 509.97 | 825.42 | 349.36 |
| Current liabilities total | 1 040.28 | 1 288.76 | 2 767.39 | 1 467.93 | 1 061.38 |
| Balance sheet total (liabilities) | 52 319.09 | 51 134.10 | 46 337.75 | 40 938.85 | 38 007.33 |
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