RENÉ KISTRUP NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28974388
Kærhavegårdvej 87, 9270 Klarup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 138.03 | 530.81 | 548.01 | 3 971.00 | 4 118.91 |
| External services | -12.76 | -10.75 | -17.19 | - 227.56 | -65.21 |
| Gross profit | 125.27 | 520.06 | 530.82 | 3 743.44 | 4 053.70 |
| EBIT | 125.27 | 520.06 | 530.82 | 3 743.44 | 4 053.70 |
| Other financial income | 44.86 | 66.71 | 66.07 | 58.12 | 92.61 |
| Other financial expenses | -92.72 | - 102.28 | - 105.54 | -86.02 | -29.48 |
| Pre-tax profit | 77.40 | 484.49 | 491.35 | 3 715.54 | 4 116.83 |
| Income taxes | 13.34 | 10.19 | 12.46 | 8.03 | -10.04 |
| Net earnings | 90.74 | 494.68 | 503.82 | 3 723.57 | 4 106.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 442.39 | 14 915.65 | 15 463.66 | 16 784.76 | 7 244.60 |
| Investments total | 14 442.39 | 14 915.65 | 15 463.66 | 16 784.76 | 7 244.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 372.46 | 1 776.62 | 1 454.21 | 1 647.85 | 3 099.23 |
| Current deferred tax assets | 60.98 | 33.11 | 33.48 | 12.76 | 2.72 |
| Short term receivables total | 1 433.44 | 1 809.74 | 1 487.69 | 1 660.61 | 3 101.95 |
| Cash and bank deposits | 530.18 | 151.32 | 46.65 | 1 543.98 | 2 862.07 |
| Cash and cash equivalents | 530.18 | 151.32 | 46.65 | 1 543.98 | 2 862.07 |
| Balance sheet total (assets) | 16 406.02 | 16 876.71 | 16 997.99 | 19 989.35 | 13 208.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 500.00 | 264.40 | 2 500.00 | 1 000.00 |
| Other reserves | 547.60 | ||||
| Retained earnings | 7 414.66 | 7 005.40 | 6 538.08 | 5 239.50 | 7 963.07 |
| Profit of the financial year | 90.74 | 494.68 | 503.82 | 3 723.57 | 4 106.78 |
| Shareholders equity total | 7 741.00 | 8 125.08 | 7 978.90 | 11 588.07 | 13 194.85 |
| Non-current liabilities total | |||||
| Current owed to group member | 8 656.65 | 8 743.25 | 9 010.72 | 8 390.17 | |
| Short-term deferred tax liabilities | 2.74 | 5.39 | |||
| Other non-interest bearing current liabilities | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 |
| Current liabilities total | 8 665.02 | 8 751.63 | 9 019.09 | 8 401.28 | 13.76 |
| Balance sheet total (liabilities) | 16 406.02 | 16 876.71 | 16 997.99 | 19 989.35 | 13 208.61 |
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