RENÉ BACKMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34591105
Søndergade 58, 6261 Bredebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.17 | -57.02 | 0.22 | 4.67 | 50.40 |
| Total depreciation | -7.08 | -58.02 | -64.23 | -64.23 | -64.23 |
| EBIT | -17.25 | - 115.04 | -64.00 | -59.56 | -13.83 |
| Other financial income | 296.27 | ||||
| Other financial expenses | -10.35 | -39.07 | -48.71 | -10.31 | -45.86 |
| Net income from associates (fin.) | 2 711.70 | 3 226.73 | 3 201.24 | 3 182.64 | 4 010.18 |
| Pre-tax profit | 2 684.10 | 3 072.61 | 3 088.53 | 3 112.77 | 4 246.76 |
| Income taxes | -18.50 | 18.50 | |||
| Net earnings | 2 665.59 | 3 091.12 | 3 088.53 | 3 112.77 | 4 246.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 847.23 | 2 854.32 | 3 586.51 | 3 721.87 | |
| Machinery and equipment | 357.70 | 312.10 | 266.50 | 220.91 | 175.31 |
| Advance payments and construction in progress | 500.00 | ||||
| Tangible assets total | 857.70 | 1 159.33 | 3 120.82 | 3 807.42 | 3 897.17 |
| Participating interests | 11 378.00 | 14 604.73 | 12 905.97 | 13 638.61 | 15 198.79 |
| Investments total | 11 378.00 | 14 604.73 | 12 905.97 | 13 638.61 | 15 198.79 |
| Non-curr. owed by particip. interest comp. | 1 950.00 | ||||
| Long term receivables total | 1 950.00 | ||||
| Raw materials and consumables | 248.50 | 203.55 | 180.94 | ||
| Inventories total | 248.50 | 203.55 | 180.94 | ||
| Current trade debtors | 19.22 | 43.84 | 75.09 | 62.59 | |
| Current owed by particip. interest comp. | 950.00 | ||||
| Current other receivables | 78.46 | 0.20 | 185.90 | 83.39 | |
| Short term receivables total | 78.46 | 19.43 | 229.74 | 1 108.48 | 62.59 |
| Other current investments | 4 725.77 | ||||
| Cash and bank deposits | 5 017.00 | 4 266.14 | 4 334.75 | 6 344.87 | 3 286.77 |
| Cash and cash equivalents | 5 017.00 | 4 266.14 | 4 334.75 | 6 344.87 | 8 012.54 |
| Balance sheet total (assets) | 17 331.15 | 20 049.63 | 22 789.78 | 25 102.93 | 27 352.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 400.00 | 750.00 | 2 000.00 | 500.00 |
| Other reserves | 6 838.15 | 5 164.87 | 5 916.15 | 6 648.78 | 8 208.96 |
| Retained earnings | 7 325.77 | 11 264.63 | 12 854.48 | 13 210.37 | 14 262.97 |
| Profit of the financial year | 2 665.59 | 3 091.12 | 3 088.53 | 3 112.77 | 4 246.76 |
| Shareholders equity total | 17 309.51 | 20 000.63 | 22 689.16 | 25 051.93 | 27 298.69 |
| Provisions | 18.50 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 4.00 | 4.00 | 6.00 | 8.00 |
| Other non-interest bearing current liabilities | 0.02 | 45.00 | 96.63 | 45.00 | 45.33 |
| Current liabilities total | 3.14 | 49.00 | 100.63 | 51.00 | 53.33 |
| Balance sheet total (liabilities) | 17 331.15 | 20 049.63 | 22 789.78 | 25 102.93 | 27 352.02 |
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