Rentemestervej 62 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42805963
Rentemestervej 62, 2400 København NV
kim@lauridsenskilte.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.13 | -3.13 | -9.30 | |
| EBIT | -3.13 | -3.13 | -9.30 | |
| Other financial income | - 545.62 | 564.32 | 0.22 | 1.84 |
| Other financial expenses | -2.08 | -6.83 | ||
| Reduction non-current investment assets | - 253.85 | |||
| Net income from associates (fin.) | -1 735.78 | |||
| Pre-tax profit | - 548.75 | 561.19 | - 265.01 | -1 740.77 |
| Income taxes | 0.69 | 0.69 | 0.05 | |
| Net earnings | - 548.06 | 561.88 | - 264.97 | -1 740.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 377.73 | 2 942.05 | 2 688.19 | |
| Participating interests | 40.00 | |||
| Investments total | 2 377.73 | 2 942.05 | 2 688.19 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 200.99 | |||
| Current other receivables | 73.27 | 220.56 | ||
| Short term receivables total | 73.27 | 220.56 | 200.99 | |
| Cash and bank deposits | 949.34 | 599.66 | ||
| Cash and cash equivalents | 949.34 | 599.66 | ||
| Balance sheet total (assets) | 2 450.99 | 3 162.61 | 3 637.53 | 840.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 883.35 | 2 883.35 | 2 883.35 | |
| Shares repurchased | 70.00 | |||
| Retained earnings | - 548.06 | - 126.18 | 2 492.20 | |
| Profit of the financial year | - 548.06 | 561.88 | - 264.97 | -1 740.77 |
| Shareholders equity total | 2 375.29 | 2 937.17 | 2 602.20 | 791.44 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.13 | 3.13 | 5.31 | |
| Current owed to group member | 2.44 | 785.95 | ||
| Other non-interest bearing current liabilities | 72.58 | 219.87 | 244.06 | 49.22 |
| Current liabilities total | 75.70 | 225.43 | 1 035.32 | 49.22 |
| Balance sheet total (liabilities) | 2 450.99 | 3 162.61 | 3 637.53 | 840.65 |
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