René Ø Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44922371
Nyvangsvej 10, 4160 Herlufmagle

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-41.20
EBIT-41.20
Other financial expenses- 141.19
Pre-tax profit- 182.39
Income taxes40.11
Net earnings- 142.29

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment5 309.18
Tangible assets total5 309.18
Holdings in group member companies29 455.00
Investments total29 455.00
Long term receivables total
Inventories total
Current deferred tax assets2 260.48
Short term receivables total2 260.48
Balance sheet total (assets)37 024.66

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings30 560.00
Profit of the financial year- 142.29
Shareholders equity total30 457.71
Non-current liabilities total
Current owed to group member1 680.94
Short-term deferred tax liabilities2 220.37
Other non-interest bearing current liabilities2 665.64
Current liabilities total6 566.95
Balance sheet total (liabilities)37 024.66
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