Ren-Holding ZA ApS — Credit Rating and Financial Key Figures
CVR number: 40137378
Susåvænget 9 A, 6710 Esbjerg V
maxrengoring@gmail.com
tel: 50404392
Income statement (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -9.17 | -6.33 | -5.75 |
EBIT | -9.17 | -6.33 | -5.75 |
Other financial expenses | -0.03 | -0.03 | |
Net income from associates (fin.) | 751.55 | - 355.81 | -69.47 |
Pre-tax profit | 742.36 | - 362.17 | -75.22 |
Net earnings | 742.36 | - 362.17 | -75.22 |
Assets (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Intangible assets total | |||
Other tangible assets | 801.55 | 345.74 | 296.27 |
Tangible assets total | 801.55 | 345.74 | 296.27 |
Holdings in group member companies | 801.55 | 345.74 | 296.27 |
Other non-current investments | - 801.55 | - 345.74 | - 296.27 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 35.00 | 141.10 | |
Short term receivables total | 35.00 | 141.10 | |
Cash and bank deposits | 0.18 | 0.02 | 0.03 |
Cash and cash equivalents | 0.18 | 0.02 | 0.03 |
Balance sheet total (assets) | 801.73 | 380.77 | 437.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Shares repurchased | 110.60 | ||
Other reserves | 631.55 | 275.74 | 206.27 |
Retained earnings | - 742.15 | 356.02 | 63.32 |
Profit of the financial year | 742.36 | - 362.17 | -75.22 |
Shareholders equity total | 792.36 | 319.60 | 244.38 |
Non-current liabilities total | |||
Current trade creditors | 4.50 | 4.50 | 4.50 |
Other non-interest bearing current liabilities | 4.87 | 56.67 | 188.52 |
Current liabilities total | 9.37 | 61.17 | 193.02 |
Balance sheet total (liabilities) | 801.73 | 380.77 | 437.40 |
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