Rendemann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38864637
Nordre Strandvej 180 A, 3140 Ålsgårde
rendemann@gmail.com
tel: 30457876
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -7.25 | -9 348.04 | -55.73 | - 122.24 |
| EBIT | -7.25 | -7.25 | -9 348.04 | -55.73 | - 122.24 |
| Other financial income | 431.12 | 5 749.84 | 2 651.94 | ||
| Other financial expenses | -0.49 | -0.73 | -4 909.89 | - 389.63 | - 320.21 |
| Net income from associates (fin.) | 1 151.84 | 2 053.10 | 108 966.64 | 681.00 | |
| Pre-tax profit | 1 144.09 | 2 045.12 | 95 139.82 | 5 985.49 | 2 209.48 |
| Income taxes | 3.46 | 19.20 | - 166.38 | - 293.85 | |
| Net earnings | 1 144.09 | 2 048.58 | 95 159.02 | 5 819.11 | 1 915.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 160.76 | 4 213.85 | 4 213.85 | ||
| Participating interests | 68 193.73 | 68 193.73 | |||
| Investments total | 2 160.76 | 4 213.85 | 4 213.85 | 68 193.73 | 68 193.73 |
| Non-current other receivables | 5 078.13 | 5 205.08 | |||
| Long term receivables total | 5 078.13 | 5 205.08 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 26.76 | 3 065.75 | |||
| Current other receivables | 43.54 | 5 137.39 | 1 405.05 | 13 399.16 | |
| Current deferred tax assets | 41.62 | 372.18 | 44.38 | 74.07 | |
| Short term receivables total | 41.62 | 415.72 | 5 181.77 | 1 431.81 | 16 538.98 |
| Other current investments | 68 800.88 | 11 003.07 | 1 528.84 | ||
| Cash and bank deposits | 40.67 | ||||
| Cash and cash equivalents | 40.67 | 68 800.88 | 11 003.07 | 1 528.84 | |
| Balance sheet total (assets) | 2 243.05 | 4 629.58 | 83 274.63 | 85 833.69 | 86 261.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 1 682.88 | 3 735.98 | |||
| Retained earnings | - 744.50 | -1 653.50 | -12 368.94 | 79 790.07 | 82 748.18 |
| Profit of the financial year | 1 144.09 | 2 048.58 | 95 159.02 | 5 819.11 | 1 915.63 |
| Shareholders equity total | 2 132.48 | 4 181.06 | 82 840.07 | 85 659.18 | 85 713.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.03 | ||||
| Current owed to participating | 4.50 | 5.37 | 5.37 | 5.37 | |
| Current owed to group member | 62.69 | 67.34 | 372.97 | ||
| Short-term deferred tax liabilities | 41.62 | 370.43 | 25.18 | 120.69 | 485.05 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 25.00 | 48.45 | 57.31 |
| Current liabilities total | 110.57 | 448.52 | 434.55 | 174.51 | 547.73 |
| Balance sheet total (liabilities) | 2 243.05 | 4 629.58 | 83 274.63 | 85 833.69 | 86 261.54 |
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