René Ø Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44922371
Nyvangsvej 10, 4160 Herlufmagle
Free credit report Annual report
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Income statement (kDKK)

2024
Fiscal period length12
Net sales157 222.00
Gross profit53 889.80
Employee benefit expenses-37 394.30
Total depreciation-6 965.79
EBIT9 529.71
Other financial income149.94
Other financial expenses-1 746.49
Pre-tax profit7 933.15
Income taxes-2 026.52
Net earnings5 906.63

Assets (kDKK)

2024
Intangible assets total
Land and waters5 671.20
Buildings26 913.23
Machinery and equipment6 224.56
Tangible assets total38 808.99
Investments total
Long term receivables total
Inventories total
Current trade debtors27 825.28
Prepayments and accrued income155.28
Current other receivables6 118.22
Short term receivables total34 098.78
Balance sheet total (assets)72 907.77

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings26 822.44
Profit of the financial year5 906.63
Shareholders equity total32 769.08
Provisions1 859.56
Non-current leasing loans6 157.97
Non-current liabilities total6 157.97
Current loans from credit institutions4 994.38
Current trade creditors12 404.06
Short-term deferred tax liabilities4 408.48
Other non-interest bearing current liabilities10 314.25
Current liabilities total32 121.17
Balance sheet total (liabilities)72 907.77
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