Rentemestervej 62 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42805963
Rentemestervej 62, 2400 København NV
kim@lauridsenskilte.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-3.13-3.13-9.30
EBIT-3.13-3.13-9.30
Other financial income- 545.62564.320.221.84
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- 548.75561.19- 265.01-1 740.77
Income taxes0.690.690.05
Net earnings- 548.06561.88- 264.97-1 740.77

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 377.732 942.052 688.19
Participating interests40.00
Investments total2 377.732 942.052 688.1940.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.200.99
Current other receivables73.27220.56
Short term receivables total73.27220.56200.99
Cash and bank deposits949.34599.66
Cash and cash equivalents949.34599.66
Balance sheet total (assets)2 450.993 162.613 637.53840.65

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Share premium account2 883.352 883.352 883.35
Shares repurchased70.00
Retained earnings- 548.06- 126.182 492.20
Profit of the financial year- 548.06561.88- 264.97-1 740.77
Shareholders equity total2 375.292 937.172 602.20791.44
Non-current liabilities total
Current trade creditors3.133.135.31
Current owed to group member2.44785.95
Other non-interest bearing current liabilities72.58219.87244.0649.22
Current liabilities total75.70225.431 035.3249.22
Balance sheet total (liabilities)2 450.993 162.613 637.53840.65
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