Renée Langlo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43191950
Tilst Østervej 11, 8381 Tilst
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-9.50-12.42-13.13
EBIT-9.50-12.42-13.13
Other financial income2.490.58
Other financial expenses-1.85
Net income from associates (fin.)590.28315.0555.81
Pre-tax profit580.78305.1241.42
Income taxes2.092.642.76
Net earnings582.87307.7644.18

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies890.28881.83937.65
Investments total890.28881.83937.65
Long term receivables total
Inventories total
Current deferred tax assets27.39210.692.90
Short term receivables total27.39210.692.90
Cash and bank deposits193.06212.41
Cash and cash equivalents193.06212.41
Balance sheet total (assets)917.681 285.591 152.96

Equity and liabilities (kDKK)

2022
2023
2024
Share capital300.00300.00300.00
Shares repurchased30.0061.00
Other reserves266.78581.83637.65
Retained earnings- 296.78-89.96161.98
Profit of the financial year582.87307.7644.18
Shareholders equity total882.871 160.631 143.82
Non-current liabilities total
Current loans from credit institutions0.50
Current trade creditors9.009.009.00
Short-term deferred tax liabilities25.30115.950.14
Current liabilities total34.80124.959.14
Balance sheet total (liabilities)917.681 285.591 152.96
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