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RNL Group ApS — Credit Rating and Financial Key Figures
CVR number: 38611976
Tycho Jessens Vej 18, 3100 Hornbæk
tel: 26321200
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 332.38 | 93.25 | 103.91 | -53.47 | -41.29 |
| Employee benefit expenses | -0.64 | ||||
| Total depreciation | -5.26 | -5.26 | -2.19 | ||
| EBIT | 326.47 | 87.98 | 101.72 | -53.47 | -41.29 |
| Other financial income | 0.43 | 12.70 | 32.57 | ||
| Other financial expenses | -9.38 | -59.88 | -52.24 | -72.01 | - 180.36 |
| Reduction non-current investment assets | 47.50 | - 276.41 | |||
| Net income from associates (fin.) | 2.45 | 347.50 | 500.00 | 882.00 | |
| Pre-tax profit | 367.48 | 28.10 | 396.98 | 387.22 | 416.51 |
| Net earnings | 367.48 | 28.10 | 396.98 | 387.22 | 416.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.46 | 2.19 | 33.10 | 33.10 | |
| Other tangible assets | 21.80 | ||||
| Tangible assets total | 7.46 | 2.19 | 21.80 | 33.10 | 33.10 |
| Participating interests | 1 272.50 | 1 377.50 | 2 175.00 | 2 175.00 | 2 175.00 |
| Investments total | 1 272.50 | 1 377.50 | 2 175.00 | 2 175.00 | 2 175.00 |
| Non-current loans receivable | 271.12 | 257.94 | 283.17 | 283.17 | 16.46 |
| Long term receivables total | 271.12 | 257.94 | 283.17 | 283.17 | 16.46 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 199.86 | 75.94 | |||
| Current other receivables | 8.76 | 0.20 | 0.20 | ||
| Current deferred tax assets | 0.08 | 1.45 | |||
| Short term receivables total | 8.76 | 199.86 | 75.94 | 0.28 | 1.65 |
| Other current investments | 121.62 | 521.46 | |||
| Cash and bank deposits | 0.49 | ||||
| Cash and cash equivalents | 121.62 | 521.95 | |||
| Balance sheet total (assets) | 1 559.84 | 1 837.49 | 2 555.90 | 2 613.16 | 2 748.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 588.92 | 956.39 | 984.50 | 1 381.47 | 1 768.70 |
| Profit of the financial year | 367.48 | 28.10 | 396.98 | 387.22 | 416.51 |
| Shareholders equity total | 1 006.39 | 1 034.50 | 1 431.48 | 1 818.70 | 2 235.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 244.53 | 481.12 | 472.97 | 499.52 | 490.32 |
| Current trade creditors | 44.00 | 34.00 | 16.00 | 16.00 | 16.00 |
| Other non-interest bearing current liabilities | 264.91 | 287.87 | 635.45 | 278.94 | 6.63 |
| Current liabilities total | 553.45 | 802.99 | 1 124.43 | 794.47 | 512.95 |
| Balance sheet total (liabilities) | 1 559.84 | 1 837.49 | 2 555.90 | 2 613.16 | 2 748.16 |
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