rené hart holding ApS — Credit Rating and Financial Key Figures
CVR number: 40073396
Gjesingvej 8 A, 8963 Auning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 45.75 | 6.10 | 83.13 | 39.12 | 13.94 |
| External services | -6.38 | -7.83 | -8.19 | -8.42 | -8.65 |
| Gross profit | 39.36 | -1.72 | 74.94 | 30.70 | 5.29 |
| EBIT | 39.36 | -1.72 | 74.94 | 30.70 | 5.29 |
| Other financial income | 0.02 | 0.09 | 0.23 | ||
| Other financial expenses | -7.09 | -2.52 | -2.32 | -0.75 | -0.01 |
| Pre-tax profit | 32.28 | -4.22 | 72.71 | 29.95 | 5.52 |
| Income taxes | 2.01 | 2.28 | 2.32 | 1.87 | 1.91 |
| Net earnings | 34.29 | -1.95 | 75.03 | 31.82 | 7.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 195.75 | 156.10 | 239.22 | 278.34 | 192.29 |
| Investments total | 195.75 | 156.10 | 239.22 | 278.34 | 192.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 43.42 | 7.15 | ||
| Current deferred tax assets | 32.01 | 48.28 | 24.27 | 18.37 | 5.91 |
| Short term receivables total | 32.01 | 48.28 | 67.69 | 18.37 | 13.06 |
| Cash and bank deposits | 80.92 | 4.55 | 3.84 | 4.64 | 21.49 |
| Cash and cash equivalents | 80.92 | 4.55 | 3.84 | 4.64 | 21.49 |
| Balance sheet total (assets) | 308.67 | 208.94 | 310.76 | 301.35 | 226.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 70.00 | |||
| Other reserves | 100.00 | 106.10 | 189.22 | 128.34 | 142.28 |
| Retained earnings | -26.16 | 2.03 | -83.04 | -17.14 | 0.75 |
| Profit of the financial year | 34.29 | -1.95 | 75.03 | 31.82 | 7.42 |
| Shareholders equity total | 248.13 | 146.18 | 221.21 | 253.03 | 190.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 54.30 | 56.51 | 58.80 | 8.80 | 8.80 |
| Current owed to group member | 7.55 | 33.27 | 21.33 | ||
| Short-term deferred tax liabilities | 16.96 | ||||
| Current liabilities total | 60.55 | 62.76 | 89.55 | 48.32 | 36.38 |
| Balance sheet total (liabilities) | 308.67 | 208.94 | 310.76 | 301.35 | 226.83 |
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