Ren Duft ApS — Credit Rating and Financial Key Figures
CVR number: 42698636
Isagervej 16, 8680 Ry
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.94 | -28.73 | -9.78 |
| EBIT | -16.94 | -28.73 | -9.78 |
| Other financial income | 12.13 | 0.25 | 0.00 |
| Other financial expenses | -8.04 | -0.08 | |
| Reduction non-current investment assets | -40.00 | - 287.41 | |
| Net income from associates (fin.) | 20.14 | 430.68 | 332.72 |
| Pre-tax profit | -38.78 | 114.72 | 322.95 |
| Income taxes | -1.20 | ||
| Net earnings | -38.78 | 114.72 | 321.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 100.14 | 430.82 | 763.54 |
| Participating interests | 808.52 | ||
| Investments total | 100.14 | 430.82 | 1 572.06 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 243.33 | ||
| Current other receivables | 0.00 | ||
| Current deferred tax assets | 2.50 | ||
| Short term receivables total | 245.83 | ||
| Cash and bank deposits | 0.25 | 2.54 | |
| Cash and cash equivalents | 0.25 | 2.54 | |
| Balance sheet total (assets) | 346.21 | 430.82 | 1 574.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 20.14 | 390.82 | 714.54 |
| Retained earnings | -20.14 | - 429.60 | - 638.60 |
| Profit of the financial year | -38.78 | 114.72 | 321.75 |
| Shareholders equity total | 1.22 | 115.94 | 437.69 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 337.41 | 309.88 | 59.88 |
| Current owed to group member | 962.89 | ||
| Other non-interest bearing current liabilities | 2.59 | 109.13 | |
| Current liabilities total | 345.00 | 314.88 | 1 136.91 |
| Balance sheet total (liabilities) | 346.21 | 430.82 | 1 574.59 |
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