Ren&Skær Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43569155
Højeløkkevej 23, 5690 Tommerup
info@mandogbil.dk
tel: 30240119
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales237.50
External services-1.85-37.56
Gross profit-1.85199.94
Total depreciation- 121.69
EBIT-1.8578.24
Other financial income3.85
Other financial expenses-1.80- 134.12
Income from other inv. held as non-curr. assets- 400.40177.07
Pre-tax profit- 404.05125.04
Income taxes0.7911.20
Net earnings- 403.26136.24

Assets (kDKK)

2022
2023
Goodwill75.0064.28
Intangible assets total75.0064.28
Land and waters2 100.002 029.87
Buildings200.00105.60
Tangible assets total2 300.002 135.47
Holdings in group member companies880.60957.67
Investments total880.60957.67
Long term receivables total
Inventories total
Current amounts owed by group member comp.331.95
Current deferred tax assets0.7911.20
Short term receivables total0.79343.15
Other current investments43.13
Cash and cash equivalents43.13
Balance sheet total (assets)3 256.393 543.70

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Other reserves1 241.00
Retained earnings820.82
Profit of the financial year- 403.26136.24
Shareholders equity total877.74997.06
Non-current loans from credit institutions1 628.651 651.40
Non-current owed to group member475.00
Non-current liabilities total1 628.652 126.40
Current loans from credit institutions200.00200.00
Current owed to group member209.92
Other non-interest bearing current liabilities550.0010.32
Current liabilities total750.00420.24
Balance sheet total (liabilities)3 256.393 543.70
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