René Ø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44922371
Nyvangsvej 10, 4160 Herlufmagle
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 157 222.00 |
| Gross profit | 53 889.80 |
| Employee benefit expenses | -37 394.30 |
| Total depreciation | -6 965.79 |
| EBIT | 9 529.71 |
| Other financial income | 149.94 |
| Other financial expenses | -1 746.49 |
| Pre-tax profit | 7 933.15 |
| Income taxes | -2 026.52 |
| Net earnings | 5 906.63 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 5 671.20 |
| Buildings | 26 913.23 |
| Machinery and equipment | 6 224.56 |
| Tangible assets total | 38 808.99 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 27 825.28 |
| Prepayments and accrued income | 155.28 |
| Current other receivables | 6 118.22 |
| Short term receivables total | 34 098.78 |
| Balance sheet total (assets) | 72 907.77 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 26 822.44 |
| Profit of the financial year | 5 906.63 |
| Shareholders equity total | 32 769.08 |
| Provisions | 1 859.56 |
| Non-current leasing loans | 6 157.97 |
| Non-current liabilities total | 6 157.97 |
| Current loans from credit institutions | 4 994.38 |
| Current trade creditors | 12 404.06 |
| Short-term deferred tax liabilities | 4 408.48 |
| Other non-interest bearing current liabilities | 10 314.25 |
| Current liabilities total | 32 121.17 |
| Balance sheet total (liabilities) | 72 907.77 |
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