Rendsburggade 6 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40022597
Horsevænget 3, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.75 | -13.75 | -2.86 | -0.01 | -0.01 |
| EBIT | -13.75 | -13.75 | -2.86 | -0.01 | -0.01 |
| Other financial income | 2.38 | 17.78 | 27.82 | 16.77 | |
| Other financial expenses | - 218.61 | - 210.34 | - 192.47 | - 178.19 | - 147.44 |
| Net income from associates (fin.) | 700.33 | 721.85 | 736.13 | 827.68 | 5 474.86 |
| Pre-tax profit | 470.35 | 515.54 | 568.63 | 666.25 | 5 327.42 |
| Income taxes | 20.88 | 15.15 | 5.47 | 1.21 | -0.40 |
| Net earnings | 491.22 | 530.69 | 574.10 | 667.45 | 5 327.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 096.00 | 13 470.81 | 12 804.12 | 12 964.93 | 17 279.60 |
| Participating interests | 1 132.87 | 1 145.91 | 1 218.73 | 1 385.60 | 1 545.79 |
| Investments total | 15 228.87 | 14 616.72 | 14 022.85 | 14 350.53 | 18 825.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 747.66 | 1 200.32 | 1 404.65 | 250.94 | |
| Current deferred tax assets | 155.14 | 160.35 | 162.76 | 184.62 | |
| Short term receivables total | 902.80 | 1 360.67 | 1 567.42 | 184.62 | 250.94 |
| Cash and bank deposits | 2.45 | 60.80 | 19.59 | 117.70 | 54.66 |
| Cash and cash equivalents | 2.45 | 60.80 | 19.59 | 117.70 | 54.66 |
| Balance sheet total (assets) | 16 134.11 | 16 038.19 | 15 609.85 | 14 652.85 | 19 131.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 270.00 |
| Other reserves | 2 605.23 | 1 943.08 | 2 037.62 | 1 831.02 | 684.17 |
| Retained earnings | 1 565.46 | 2 604.43 | 2 922.78 | 3 581.48 | 5 125.79 |
| Profit of the financial year | 491.22 | 530.69 | 574.10 | 667.45 | 5 327.03 |
| Shareholders equity total | 4 824.91 | 5 242.60 | 5 702.30 | 6 251.95 | 11 456.98 |
| Provisions | 77.39 | 79.71 | 82.02 | 84.33 | 86.65 |
| Non-current other liabilities | 10 650.00 | 10 150.00 | |||
| Non-current deferred tax liabilities | 131.98 | 123.88 | 9 401.00 | 7 998.13 | 188.19 |
| Non-current liabilities total | 10 781.98 | 10 273.88 | 9 401.00 | 7 998.13 | 188.19 |
| Current owed to group member | 318.43 | 7 399.17 | |||
| Other non-interest bearing current liabilities | 449.83 | 442.00 | 424.53 | ||
| Current liabilities total | 449.83 | 442.00 | 424.53 | 318.43 | 7 399.17 |
| Balance sheet total (liabilities) | 16 134.11 | 16 038.19 | 15 609.85 | 14 652.85 | 19 131.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.