RENÉ BECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31868572
Gl. Hobrovej 34, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.17 | -15.31 | -15.94 | -20.28 | -20.05 |
| EBIT | -13.17 | -15.31 | -15.94 | -20.28 | -20.05 |
| Other financial income | 0.04 | 10.45 | |||
| Other financial expenses | - 118.08 | - 152.46 | -85.65 | - 181.80 | - 206.39 |
| Net income from associates (fin.) | 1 006.99 | - 268.70 | - 304.72 | 1 121.61 | 711.67 |
| Pre-tax profit | 875.73 | - 436.47 | - 406.26 | 919.54 | 495.68 |
| Income taxes | 28.23 | -10.04 | 72.89 | 55.87 | |
| Net earnings | 903.95 | - 436.47 | - 416.30 | 992.42 | 551.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 965.70 | 5 131.93 | 4 827.21 | 5 490.76 | 5 802.43 |
| Participating interests | 108.91 | ||||
| Investments total | 6 074.61 | 5 131.93 | 4 827.21 | 5 490.76 | 5 802.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.05 | 41.84 | 201.24 | 209.56 | |
| Current deferred tax assets | 38.23 | 22.00 | 356.42 | 235.55 | |
| Short term receivables total | 38.23 | 43.05 | 41.84 | 557.66 | 445.11 |
| Cash and bank deposits | 9.81 | 9.74 | 31.73 | 30.97 | 21.93 |
| Cash and cash equivalents | 9.81 | 9.74 | 31.73 | 30.97 | 21.93 |
| Balance sheet total (assets) | 6 122.65 | 5 184.72 | 4 900.78 | 6 079.39 | 6 269.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 363.89 | 650.00 | 135.00 |
| Other reserves | 499.23 | 202.80 | - 250.00 | 257.21 | |
| Retained earnings | 10.67 | 1 013.86 | 416.30 | - 650.00 | -49.79 |
| Profit of the financial year | 903.95 | - 436.47 | - 416.30 | 992.42 | 551.56 |
| Shareholders equity total | 1 938.86 | 1 305.19 | 488.89 | 867.42 | 1 018.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 92.00 | ||||
| Current owed to group member | 4 128.99 | 3 500.33 | 4 406.89 | 4 912.84 | 4 832.07 |
| Short-term deferred tax liabilities | 215.55 | 44.98 | |||
| Other non-interest bearing current liabilities | 49.80 | 374.20 | 78.57 | 276.43 | |
| Current liabilities total | 4 183.79 | 3 879.53 | 4 411.89 | 5 211.97 | 5 250.49 |
| Balance sheet total (liabilities) | 6 122.65 | 5 184.72 | 4 900.78 | 6 079.39 | 6 269.47 |
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