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Rene Skou Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42848964
Kildeparken 8, 7120 Vejle Øst
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | -2.25 | -5.00 | -5.88 |
| EBIT | -3.00 | -2.25 | -5.00 | -5.88 |
| Other financial income | 41.42 | 3.54 | 1.11 | |
| Other financial expenses | 0.00 | -0.37 | -0.38 | -0.16 |
| Net income from associates (fin.) | 207.10 | 121.13 | 26.60 | 39.52 |
| Pre-tax profit | 204.10 | 159.93 | 24.76 | 34.59 |
| Income taxes | 0.66 | -8.65 | 1.10 | 2.99 |
| Net earnings | 204.76 | 151.27 | 25.86 | 37.58 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 247.10 | 258.22 | 284.83 | 324.34 |
| Investments total | 247.10 | 258.22 | 284.83 | 324.34 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 208.25 | 208.25 | 106.21 | |
| Current other receivables | 1.00 | |||
| Current deferred tax assets | 57.32 | 37.88 | 42.82 | 39.92 |
| Short term receivables total | 57.32 | 246.14 | 251.07 | 147.14 |
| Cash and bank deposits | 0.15 | 0.04 | 4.51 | |
| Cash and cash equivalents | 0.15 | 0.04 | 4.51 | |
| Balance sheet total (assets) | 304.42 | 504.52 | 535.94 | 475.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 204.76 | 356.03 | 381.89 | |
| Profit of the financial year | 204.76 | 151.27 | 25.86 | 37.58 |
| Shareholders equity total | 244.76 | 396.03 | 421.90 | 459.47 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 58.64 | 84.13 | ||
| Short-term deferred tax liabilities | 56.66 | 46.84 | 14.74 | 13.52 |
| Other non-interest bearing current liabilities | 12.18 | |||
| Current liabilities total | 59.66 | 108.48 | 114.04 | 16.52 |
| Balance sheet total (liabilities) | 304.42 | 504.52 | 535.94 | 475.99 |
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