REND & HOP ApS — Credit Rating and Financial Key Figures
CVR number: 71073017
Eskemosegårds Alle 34, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -0.68 | -3.73 | |||
| External services | 9.12 | 9.69 | |||
| Gross profit | -14.20 | -14.20 | -19.45 | -11.89 | -12.36 |
| Costs of management | 4.41 | 6.03 | |||
| EBIT | -14.20 | -14.20 | -19.45 | -11.89 | -12.36 |
| Other financial income | 108.78 | 42.14 | 82.90 | 171.92 | 34.39 |
| Other financial expenses | -0.48 | -2.06 | -1.22 | -35.47 | |
| Pre-tax profit | 94.10 | 25.87 | 62.23 | 160.02 | -13.43 |
| Income taxes | -15.21 | -5.71 | -14.03 | -38.52 | 5.25 |
| Net earnings | 78.89 | 20.17 | 48.20 | 121.50 | -8.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 8.00 | ||||
| Other current investments | 391.91 | 407.21 | 478.66 | 667.67 | 632.80 |
| Cash and bank deposits | 258.25 | 273.42 | 259.28 | 198.92 | 179.73 |
| Cash and cash equivalents | 650.16 | 680.64 | 737.94 | 866.58 | 812.53 |
| Balance sheet total (assets) | 650.16 | 680.64 | 737.94 | 866.58 | 820.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 334.63 | 413.51 | 433.68 | 481.88 | 603.38 |
| Profit of the financial year | 78.89 | 20.17 | 48.20 | 121.50 | -8.18 |
| Shareholders equity total | 613.51 | 633.68 | 681.88 | 803.38 | 795.21 |
| Non-current deferred tax liabilities | 14.19 | 19.52 | 18.39 | 48.86 | |
| Non-current liabilities total | 14.19 | 19.52 | 18.39 | 48.86 | |
| Current trade creditors | 3.60 | 4.00 | 4.00 | 4.00 | |
| Other non-interest bearing current liabilities | 22.45 | 23.83 | 33.67 | 10.34 | 21.32 |
| Current liabilities total | 22.45 | 27.43 | 37.67 | 14.34 | 25.32 |
| Balance sheet total (liabilities) | 650.16 | 680.64 | 737.94 | 866.58 | 820.53 |
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