René Gustafson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37322504
Jerslev Alle 13 B, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.12 | ||||
| EBIT | -0.12 | ||||
| Other financial income | 0.03 | 0.05 | |||
| Other financial expenses | -3.41 | -3.57 | -5.72 | -4.70 | -5.34 |
| Net income from associates (fin.) | 172.23 | 222.48 | 88.52 | 127.71 | 54.37 |
| Pre-tax profit | 168.81 | 218.91 | 82.80 | 123.04 | 48.96 |
| Income taxes | 0.75 | 0.79 | 1.26 | 1.03 | 1.05 |
| Net earnings | 169.56 | 219.70 | 84.06 | 124.07 | 50.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 352.86 | 306.24 | 394.76 | 522.47 | 260.14 |
| Investments total | 352.86 | 306.24 | 394.76 | 522.47 | 260.14 |
| Non-curr. owed by particip. interest comp. | 225.00 | 16.81 | |||
| Long term receivables total | 225.00 | 16.81 | |||
| Inventories total | |||||
| Current trade debtors | 0.00 | ||||
| Current other receivables | 1.87 | 2.66 | 3.92 | 4.94 | 6.00 |
| Short term receivables total | 1.87 | 2.66 | 3.92 | 4.94 | 6.00 |
| Cash and bank deposits | 139.01 | 22.45 | 127.32 | 4.85 | 177.33 |
| Cash and cash equivalents | 139.01 | 22.45 | 127.32 | 4.85 | 177.33 |
| Balance sheet total (assets) | 493.75 | 556.34 | 526.00 | 532.26 | 460.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 135.00 | |
| Other reserves | 237.25 | 246.99 | 323.26 | 450.97 | 235.14 |
| Retained earnings | - 120.18 | -74.75 | -49.12 | -92.77 | -9.87 |
| Profit of the financial year | 169.56 | 219.70 | 84.06 | 124.07 | 50.01 |
| Shareholders equity total | 449.64 | 556.34 | 526.00 | 532.26 | 460.27 |
| Provisions | 44.10 | ||||
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 493.75 | 556.34 | 526.00 | 532.26 | 460.27 |
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