RENÉ IPSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31088909
Snekkeled 4, 5330 Munkebo
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | 14.00 | -18.13 |
| Gross profit | 14.00 | -18.13 |
| EBIT | 14.00 | -18.13 |
| Other financial income | 226.00 | 244.23 |
| Other financial expenses | - 420.00 | -35.81 |
| Income from other inv. held as non-curr. assets | 102.00 | 101.50 |
| Net income from associates (fin.) | 1 298.00 | 158.99 |
| Pre-tax profit | 1 220.00 | 450.79 |
| Income taxes | 37.00 | -64.19 |
| Net earnings | 1 257.00 | 386.60 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 528.00 | 1 686.28 |
| Investments total | 1 528.00 | 1 686.28 |
| Non-current loans receivable | 2 182.00 | |
| Long term receivables total | 2 182.00 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 5 502.00 | 6 443.03 |
| Current owed by particip. interest comp. | 2 745.00 | 2 559.78 |
| Current other receivables | 456.01 | |
| Current deferred tax assets | 37.00 | |
| Short term receivables total | 8 284.00 | 9 458.81 |
| Cash and bank deposits | 1 013.16 | |
| Cash and cash equivalents | 1 013.16 | |
| Balance sheet total (assets) | 11 994.00 | 12 158.26 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1 500.00 | 1 500.00 |
| Other reserves | 1 488.00 | 1 646.28 |
| Retained earnings | 7 486.00 | 8 584.38 |
| Profit of the financial year | 1 257.00 | 386.60 |
| Shareholders equity total | 11 731.00 | 12 117.26 |
| Non-current liabilities total | ||
| Current trade creditors | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 26.99 | |
| Other non-interest bearing current liabilities | 249.00 | |
| Current liabilities total | 263.00 | 40.99 |
| Balance sheet total (liabilities) | 11 994.00 | 12 158.26 |
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