Rene Meyer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39578832
Præstemarken 26, 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -11.25 | -15.64 | -11.63 | -12.50 |
| EBIT | -11.25 | -11.25 | -15.64 | -11.63 | -12.50 |
| Other financial income | 2.62 | 4.09 | 0.11 | ||
| Other financial expenses | -10.56 | -13.14 | -15.92 | -5.24 | -0.78 |
| Income from other inv. held as non-curr. assets | 100.00 | 150.00 | 1 050.00 | ||
| Pre-tax profit | 78.19 | 125.62 | 1 021.06 | -12.78 | -13.17 |
| Income taxes | 4.80 | -11.69 | |||
| Net earnings | 82.99 | 113.92 | 1 021.06 | -12.78 | -13.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 800.32 | 800.32 | |||
| Investments total | 800.32 | 800.32 | |||
| Non-current loans receivable | 746.75 | 746.75 | 746.75 | 476.25 | 476.25 |
| Non-current other receivables | 62.90 | 131.45 | |||
| Long term receivables total | 809.65 | 878.20 | 746.75 | 476.25 | 476.25 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.08 | 4.18 | |||
| Current other receivables | 87.00 | 1 285.63 | 199.50 | 202.50 | |
| Current deferred tax assets | 11.69 | ||||
| Short term receivables total | 11.69 | 87.00 | 1 285.63 | 203.58 | 206.68 |
| Cash and bank deposits | 9.09 | ||||
| Cash and cash equivalents | 9.09 | ||||
| Balance sheet total (assets) | 821.35 | 965.20 | 2 032.38 | 1 489.24 | 1 483.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 135.55 | 218.54 | 332.46 | 1 353.52 | 1 273.24 |
| Profit of the financial year | 82.99 | 113.92 | 1 021.06 | -12.78 | -13.17 |
| Shareholders equity total | 268.54 | 382.46 | 1 403.52 | 1 390.74 | 1 377.57 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 266.68 | 261.78 | 324.40 | 0.71 | 7.90 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Other non-interest bearing current liabilities | 281.10 | 315.93 | 299.43 | 92.75 | 92.75 |
| Current liabilities total | 552.81 | 582.75 | 628.86 | 98.50 | 105.68 |
| Balance sheet total (liabilities) | 821.35 | 965.20 | 2 032.38 | 1 489.24 | 1 483.25 |
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