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 length121212
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 profit742.36- 362.17-75.22
Net earnings742.36- 362.17-75.22

Assets (kDKK)

2019
2020
2021
Intangible assets total
Other tangible assets801.55345.74296.27
Tangible assets total801.55345.74296.27
Holdings in group member companies801.55345.74296.27
Other non-current investments- 801.55- 345.74- 296.27
Investments total
Long term receivables total
Inventories total
Current other receivables35.00141.10
Short term receivables total35.00141.10
Cash and bank deposits0.180.020.03
Cash and cash equivalents0.180.020.03
Balance sheet total (assets)801.73380.77437.40

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Shares repurchased110.60
Other reserves631.55275.74206.27
Retained earnings- 742.15356.0263.32
Profit of the financial year742.36- 362.17-75.22
Shareholders equity total792.36319.60244.38
Non-current liabilities total
Current trade creditors4.504.504.50
Other non-interest bearing current liabilities4.8756.67188.52
Current liabilities total9.3761.17193.02
Balance sheet total (liabilities)801.73380.77437.40
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