RNB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30722132
Alsikemarken 75, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.35 | -8.36 | |||
| Gross profit | -8.35 | -8.36 | -12.63 | -12.63 | -4.57 |
| EBIT | -8.35 | -8.36 | -12.63 | -12.63 | -4.57 |
| Other financial income | 89.94 | 317.93 | 179.52 | 16.68 | 165.90 |
| Other financial expenses | -10.21 | -10.45 | - 109.84 | - 516.44 | -0.32 |
| Pre-tax profit | 71.39 | 299.12 | 57.05 | - 512.39 | 161.01 |
| Income taxes | -64.22 | -13.29 | |||
| Net earnings | 71.39 | 234.90 | 43.77 | - 512.39 | 161.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.39 | 0.41 | |||
| Current deferred tax assets | 5.03 | 12.00 | |||
| Short term receivables total | 0.39 | 0.41 | 5.03 | 12.00 | |
| Other current investments | 193.23 | 472.80 | 650.61 | 164.97 | 343.27 |
| Cash and bank deposits | 2.32 | 37.30 | 29.53 | 21.12 | 4.15 |
| Cash and cash equivalents | 195.55 | 510.10 | 680.14 | 186.09 | 347.43 |
| Balance sheet total (assets) | 195.94 | 510.51 | 680.14 | 191.12 | 359.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 538.40 | - 467.01 | - 232.11 | - 188.34 | - 700.73 |
| Profit of the financial year | 71.39 | 234.90 | 43.77 | - 512.39 | 161.01 |
| Shareholders equity total | - 342.01 | - 107.11 | -63.34 | - 575.73 | - 414.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.19 | 8.19 | |||
| Current owed to participating | 2.24 | 543.40 | 604.51 | 744.93 | 744.93 |
| Current owed to group member | 520.71 | ||||
| Short-term deferred tax liabilities | 64.22 | 12.98 | |||
| Other non-interest bearing current liabilities | 15.00 | 10.00 | 125.99 | 13.73 | 21.02 |
| Current liabilities total | 537.95 | 617.62 | 743.48 | 766.85 | 774.14 |
| Balance sheet total (liabilities) | 195.94 | 510.51 | 680.14 | 191.12 | 359.43 |
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