RenRist Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38322427
Spangager 4, 6880 Tarm
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | -1.75 | -2.50 | -2.50 |
| EBIT | -3.00 | -1.75 | -2.50 | -2.50 |
| Net income from associates (fin.) | -15.04 | -11.50 | 48.16 | -7.43 |
| Pre-tax profit | -18.04 | -13.25 | 45.66 | -9.93 |
| Income taxes | -0.93 | |||
| Net earnings | -18.97 | -13.25 | 45.66 | -9.93 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 59.62 | 48.12 | 96.28 | 88.85 |
| Investments total | 58.68 | 48.12 | 96.28 | 88.85 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.93 | |||
| Short term receivables total | 0.93 | |||
| Balance sheet total (assets) | 59.62 | 48.12 | 96.28 | 88.85 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -32.41 | -51.38 | -64.63 | -18.97 |
| Profit of the financial year | -18.97 | -13.25 | 45.66 | -9.93 |
| Shareholders equity total | 48.62 | 35.37 | 81.03 | 71.10 |
| Non-current liabilities total | ||||
| Current owed to group member | 7.25 | 10.25 | 10.25 | 12.75 |
| Other non-interest bearing current liabilities | 3.75 | 2.50 | 5.00 | 5.00 |
| Current liabilities total | 11.00 | 12.75 | 15.25 | 17.75 |
| Balance sheet total (liabilities) | 59.62 | 48.12 | 96.28 | 88.85 |
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