RENT ESTATE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35144633
Spotorno Alle 12, Høje Taastrup 2630 Taastrup
jba@rentestate.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 127 934.00 | 134 127.00 | |||
| Gross profit | 127 934.00 | 134 127.00 | |||
| EBIT | 127 934.00 | 134 127.00 | |||
| Other financial expenses | -1 191.87 | -1 217.00 | -1 246.00 | -1 245.00 | -5 763.00 |
| Income from other inv. held as non-curr. assets | 38 761.65 | ||||
| Net income from associates (fin.) | 56 643.00 | 51 678.00 | |||
| Pre-tax profit | 37 569.78 | 126 717.00 | 132 881.00 | 55 398.00 | 45 915.00 |
| Income taxes | 262.21 | 268.00 | 274.00 | 274.00 | 1 268.00 |
| Net earnings | 37 831.99 | 126 985.00 | 133 155.00 | 55 672.00 | 47 183.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 228 312.39 | 354 972.00 | 487 621.00 | 527 264.00 | 561 942.00 |
| Investments total | 228 312.39 | 354 972.00 | 487 621.00 | 527 264.00 | 561 942.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 381.05 | 321.00 | 277.00 | 274.00 | 1 269.00 |
| Short term receivables total | 381.05 | 321.00 | 277.00 | 274.00 | 1 269.00 |
| Cash and bank deposits | 1.00 | ||||
| Cash and cash equivalents | 1.00 | ||||
| Balance sheet total (assets) | 228 693.44 | 355 293.00 | 487 898.00 | 527 538.00 | 563 212.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 17 000.00 | 17 000.00 | |
| Other reserves | 174 041.02 | 300 701.00 | 433 350.00 | 455 993.00 | 258 871.00 |
| Retained earnings | -26 153.88 | - 116 255.00 | - 121 397.00 | -44 885.00 | 1 229.00 |
| Profit of the financial year | 37 831.99 | 126 985.00 | 133 155.00 | 55 672.00 | 47 183.00 |
| Shareholders equity total | 187 799.13 | 313 511.00 | 445 188.00 | 483 860.00 | 324 363.00 |
| Non-current owed to group member | 40 894.31 | 41 782.00 | 42 710.00 | 43 678.00 | 230 966.00 |
| Non-current liabilities total | 40 894.31 | 41 782.00 | 42 710.00 | 43 678.00 | 230 966.00 |
| Current owed to group member | 7 883.00 | ||||
| Current liabilities total | 7 883.00 | ||||
| Balance sheet total (liabilities) | 228 693.44 | 355 293.00 | 487 898.00 | 527 538.00 | 563 212.00 |
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