RN FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 31270448
Krogstrupvej 136, Krogstrup 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 200.00 | 100.00 | 500.00 | 500.00 | 500.00 |
| External services | -1.88 | -2.00 | -2.63 | -3.25 | -3.49 |
| Gross profit | 198.13 | 98.00 | 497.38 | 496.75 | 496.51 |
| EBIT | 198.13 | 98.00 | 497.38 | 496.75 | 496.51 |
| Other financial income | 19.51 | ||||
| Other financial expenses | -18.40 | -10.45 | -13.14 | -10.24 | -2.81 |
| Pre-tax profit | 179.73 | 87.55 | 484.24 | 486.51 | 513.20 |
| Net earnings | 179.73 | 87.55 | 484.24 | 486.51 | 513.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 934.05 | ||||
| Cash and bank deposits | 62.53 | 18.73 | 328.72 | 730.04 | 23.14 |
| Cash and cash equivalents | 62.53 | 18.73 | 328.72 | 730.04 | 957.19 |
| Balance sheet total (assets) | 562.53 | 518.73 | 828.72 | 1 230.04 | 1 457.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 85.00 | 114.40 | 117.80 | 274.00 |
| Retained earnings | - 177.53 | -82.81 | - 109.66 | 256.78 | 469.28 |
| Profit of the financial year | 179.73 | 87.55 | 484.24 | 486.51 | 513.20 |
| Shareholders equity total | 217.19 | 214.74 | 613.98 | 986.08 | 1 381.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 2.38 | 2.38 |
| Current owed to participating | 343.46 | 302.11 | 212.87 | 241.58 | 73.33 |
| Current liabilities total | 345.34 | 303.99 | 214.74 | 243.95 | 75.70 |
| Balance sheet total (liabilities) | 562.53 | 518.73 | 828.72 | 1 230.04 | 1 457.19 |
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