Rene Nielsen Holding ApS. — Credit Rating and Financial Key Figures
CVR number: 40790217
Hasselvænget 29, 4652 Hårlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -6.50 | -6.75 | -8.59 |
| EBIT | -6.25 | -6.50 | -6.75 | -8.59 |
| Other financial income | 0.45 | |||
| Other financial expenses | -5.88 | -7.30 | -6.02 | -7.81 |
| Net income from associates (fin.) | 2 115.95 | -41.54 | 297.72 | 466.22 |
| Pre-tax profit | 2 103.82 | -55.34 | 284.95 | 450.27 |
| Income taxes | 21.05 | |||
| Net earnings | 2 103.82 | -55.34 | 284.95 | 471.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 546.80 | 75.51 | 334.09 | 721.51 |
| Participating interests | 1 132.94 | 1 156.78 | 1 195.92 | 1 242.33 |
| Investments total | 4 679.74 | 1 232.29 | 1 530.01 | 1 963.84 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 550.80 | 1 552.19 | 1 753.69 | |
| Current deferred tax assets | 27.00 | |||
| Short term receivables total | 1 550.80 | 1 579.19 | 1 753.69 | |
| Cash and bank deposits | 723.32 | 596.52 | 501.40 | 282.30 |
| Cash and cash equivalents | 723.32 | 596.52 | 501.40 | 282.30 |
| Balance sheet total (assets) | 5 403.05 | 3 379.60 | 3 610.59 | 3 999.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 392.44 | |||
| Shares repurchased | 113.00 | 114.40 | 117.80 | |
| Other reserves | -1 392.44 | |||
| Retained earnings | 1 297.92 | 3 280.54 | 3 167.84 | 3 452.79 |
| Profit of the financial year | 2 103.82 | -55.34 | 284.95 | 471.33 |
| Shareholders equity total | 3 554.75 | 3 379.60 | 3 610.59 | 3 964.12 |
| Non-current liabilities total | ||||
| Current owed to group member | 1 848.31 | |||
| Short-term deferred tax liabilities | 35.71 | |||
| Current liabilities total | 1 848.31 | 35.71 | ||
| Balance sheet total (liabilities) | 5 403.05 | 3 379.60 | 3 610.59 | 3 999.83 |
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