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RENT-TECH A/S — Credit Rating and Financial Key Figures
CVR number: 44463814
Hareskovvej 15 A, 4400 Kalundborg
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 8 556.50 | 10 159.50 |
| Other operating income | 9.53 | 111.12 |
| External services | -1 185.25 | -1 900.70 |
| Gross profit | 7 380.79 | 8 369.93 |
| Employee benefit expenses | -6 895.48 | -9 687.78 |
| EBIT | 485.30 | -1 317.85 |
| Other financial income | 1 553.06 | 1 077.69 |
| Other financial expenses | -1 586.86 | - 962.34 |
| Net income from associates (fin.) | 67 155.21 | 63 873.86 |
| Pre-tax profit | 67 606.71 | 62 671.36 |
| Income taxes | -99.45 | 262.95 |
| Net earnings | 67 507.26 | 62 934.31 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 116 292.71 | 105 166.57 |
| Investments total | 116 292.71 | 105 166.57 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 71.69 | 50.01 |
| Current amounts owed by group member comp. | 65 875.40 | 33 809.49 |
| Prepayments and accrued income | 3.38 | |
| Current other receivables | 130.50 | |
| Current deferred tax assets | 263.69 | |
| Short term receivables total | 65 947.09 | 34 257.08 |
| Cash and bank deposits | 1 485.34 | 932.43 |
| Cash and cash equivalents | 1 485.34 | 932.43 |
| Balance sheet total (assets) | 183 725.13 | 140 356.08 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Shares repurchased | 20 000.00 | |
| Other reserves | 91 400.49 | 80 274.36 |
| Retained earnings | -62 871.76 | -34 238.35 |
| Profit of the financial year | 67 507.26 | 62 934.31 |
| Shareholders equity total | 116 436.00 | 109 370.31 |
| Provisions | 0.74 | |
| Non-current liabilities total | ||
| Current trade creditors | 283.87 | 178.77 |
| Current owed to group member | 64 603.24 | 28 571.25 |
| Short-term deferred tax liabilities | 99.45 | |
| Other non-interest bearing current liabilities | 2 302.57 | 2 235.02 |
| Current liabilities total | 67 289.13 | 30 985.03 |
| Balance sheet total (liabilities) | 183 725.13 | 140 356.08 |
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