REND & HOP ApS — Credit Rating and Financial Key Figures
CVR number: 71073017
Eskemosegårds Alle 34, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -0.68 | -3.73 | |||
| External services | -14.83 | 9.12 | 9.69 | ||
| Gross profit | -14.83 | -14.20 | -14.20 | -19.45 | -11.89 |
| Costs of management | 4.41 | 6.03 | |||
| EBIT | -14.83 | -14.20 | -14.20 | -19.45 | -11.89 |
| Other financial income | 46.22 | 108.78 | 42.14 | 82.90 | 171.92 |
| Other financial expenses | -2.00 | -0.48 | -2.06 | -1.22 | |
| Pre-tax profit | 29.38 | 94.10 | 25.87 | 62.23 | 160.02 |
| Income taxes | -15.21 | -5.71 | -14.03 | -38.52 | |
| Net earnings | 29.38 | 78.89 | 20.17 | 48.20 | 121.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.80 | ||||
| Short term receivables total | 1.80 | ||||
| Other current investments | 324.02 | 391.91 | 407.21 | 478.66 | 667.67 |
| Cash and bank deposits | 221.94 | 258.25 | 273.42 | 259.28 | 198.92 |
| Cash and cash equivalents | 545.97 | 650.16 | 680.64 | 737.94 | 866.58 |
| Balance sheet total (assets) | 547.77 | 650.16 | 680.64 | 737.94 | 866.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 305.25 | 334.63 | 413.51 | 433.68 | 481.88 |
| Profit of the financial year | 29.38 | 78.89 | 20.17 | 48.20 | 121.50 |
| Shareholders equity total | 534.63 | 613.51 | 633.68 | 681.88 | 803.38 |
| 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 | ||
| Other non-interest bearing current liabilities | 13.14 | 22.45 | 23.83 | 33.67 | 10.34 |
| Current liabilities total | 13.14 | 22.45 | 27.43 | 37.67 | 14.34 |
| Balance sheet total (liabilities) | 547.77 | 650.16 | 680.64 | 737.94 | 866.58 |
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