RENE CHRISTIANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30573781
Søndergårds Allé 55, 2760 Måløv
rene@renemilling.dk
tel: 29381160
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.54 | -16.23 | |||
| Gross profit | -19.54 | -16.23 | -19.91 | -31.61 | -67.69 |
| EBIT | -19.54 | -16.23 | -19.91 | -31.61 | -67.69 |
| Other financial income | 108.54 | 231.74 | 373.05 | ||
| Other financial expenses | - 462.76 | -20.27 | - 549.76 | -1.29 | -0.00 |
| Pre-tax profit | - 482.31 | -36.50 | - 461.14 | 198.84 | 305.36 |
| Net earnings | - 482.31 | -36.50 | - 461.14 | 198.84 | 305.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 23.88 | 39.51 | 27.25 | ||
| Short term receivables total | 23.88 | 39.51 | 27.25 | ||
| Other current investments | 2 631.06 | 2 820.06 | 4 209.59 | ||
| Cash and bank deposits | 4 767.03 | 4 675.23 | 1 502.65 | 1 439.66 | 308.85 |
| Cash and cash equivalents | 4 767.03 | 4 675.23 | 4 133.71 | 4 259.72 | 4 518.44 |
| Balance sheet total (assets) | 4 767.03 | 4 675.23 | 4 157.59 | 4 299.23 | 4 545.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 67.50 |
| Retained earnings | 5 055.29 | 4 516.48 | 4 422.78 | 3 902.74 | 4 034.08 |
| Profit of the financial year | - 482.31 | -36.50 | - 461.14 | 198.84 | 305.36 |
| Shareholders equity total | 4 753.28 | 4 661.48 | 4 143.84 | 4 285.48 | 4 531.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
| Current liabilities total | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
| Balance sheet total (liabilities) | 4 767.03 | 4 675.23 | 4 157.59 | 4 299.23 | 4 545.69 |
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