René Helding Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40599061
Assensvej 243, 5642 Millinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 499.95 | 404.35 | 262.54 | 546.45 | 588.26 |
| External services | -3.88 | -5.84 | -7.41 | -7.72 | -7.17 |
| Gross profit | 496.08 | 398.51 | 255.13 | 538.73 | 581.10 |
| EBIT | 496.08 | 398.51 | 255.13 | 538.73 | 581.10 |
| Other financial income | 26.73 | 29.25 | 10.09 | 58.65 | |
| Other financial expenses | -8.64 | -17.67 | -56.51 | -4.09 | -0.69 |
| Pre-tax profit | 487.44 | 407.57 | 227.88 | 544.73 | 639.06 |
| Income taxes | 4.95 | -0.69 | 7.62 | 0.34 | -11.31 |
| Net earnings | 492.39 | 406.88 | 235.50 | 545.07 | 627.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 861.83 | 3 866.18 | 3 728.73 | 3 875.18 | 4 063.44 |
| Investments total | 3 861.83 | 3 866.18 | 3 728.73 | 3 875.18 | 4 063.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.01 | 11.53 | 408.10 | ||
| Current deferred tax assets | 78.85 | 148.91 | 90.63 | 199.55 | 186.62 |
| Short term receivables total | 78.85 | 153.91 | 102.16 | 199.55 | 594.72 |
| Other current investments | 289.77 | 266.82 | 276.58 | 315.20 | |
| Cash and bank deposits | 90.29 | 41.59 | 130.88 | 6.50 | |
| Cash and cash equivalents | 380.06 | 308.41 | 407.46 | 321.71 | |
| Balance sheet total (assets) | 3 940.68 | 4 400.16 | 4 139.30 | 4 482.19 | 4 979.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 765.00 | 2 765.00 | |||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 98.44 | ||||
| Retained earnings | 28.77 | 408.17 | 3 465.65 | 3 583.35 | 3 907.98 |
| Profit of the financial year | 492.39 | 406.88 | 235.50 | 545.07 | 627.74 |
| Shareholders equity total | 3 436.77 | 3 733.05 | 3 855.55 | 4 286.22 | 4 796.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.58 |
| Current owed to participating | 425.51 | 520.23 | 213.14 | 3.79 | 4.20 |
| Current owed to group member | 5.47 | ||||
| Short-term deferred tax liabilities | 73.90 | 142.38 | 66.11 | 182.21 | 174.93 |
| Current liabilities total | 503.91 | 667.11 | 283.75 | 195.97 | 183.71 |
| Balance sheet total (liabilities) | 3 940.68 | 4 400.16 | 4 139.30 | 4 482.19 | 4 979.87 |
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