RNA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32675565
Nybovej 9, 7500 Holstebro
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 107.00 | -68.00 | -81.00 | -88.00 | - 107.00 |
| EBIT | - 107.00 | -68.00 | -81.00 | -88.00 | - 107.00 |
| Other financial income | 2 508.00 | 1 940.00 | 2 684.00 | 12 146.00 | 3 414.00 |
| Other financial expenses | -1 775.00 | -3 058.00 | -3 254.00 | - 184.00 | -7 001.00 |
| Net income from associates (fin.) | 3 259.00 | -1 514.00 | 25 441.00 | 59 284.00 | 50 815.00 |
| Pre-tax profit | 3 885.00 | -2 700.00 | 24 790.00 | 71 158.00 | 47 121.00 |
| Income taxes | - 137.00 | 260.00 | 133.00 | -2 172.00 | 837.00 |
| Net earnings | 3 748.00 | -2 440.00 | 24 923.00 | 68 986.00 | 47 958.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 309 658.00 | 314 767.00 | 330 565.00 | 384 539.00 | 424 759.00 |
| Participating interests | 17 601.00 | ||||
| Investments total | 327 259.00 | 314 767.00 | 330 565.00 | 384 539.00 | 424 759.00 |
| Non-curr. owed by particip. interest comp. | 833.00 | ||||
| Non-current loans receivable | 499.00 | 499.00 | 499.00 | 689.00 | 689.00 |
| Long term receivables total | 1 332.00 | 499.00 | 499.00 | 689.00 | 689.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 219.00 | 14.00 | 1 669.00 | 14 907.00 | |
| Current owed by particip. interest comp. | 1 167.00 | ||||
| Current other receivables | 1 048.00 | 1 038.00 | 1 025.00 | 42 656.00 | 2 764.00 |
| Current deferred tax assets | 8 059.00 | 21 937.00 | 8 849.00 | 2 949.00 | 1 879.00 |
| Short term receivables total | 10 274.00 | 28 194.00 | 9 888.00 | 47 274.00 | 19 550.00 |
| Other current investments | 34 115.00 | 33 592.00 | 35 876.00 | 45 027.00 | 43 605.00 |
| Cash and bank deposits | 2 535.00 | 4 012.00 | 4 419.00 | 3 238.00 | 7 190.00 |
| Cash and cash equivalents | 36 650.00 | 37 604.00 | 40 295.00 | 48 265.00 | 50 795.00 |
| Balance sheet total (assets) | 375 515.00 | 381 064.00 | 381 247.00 | 480 767.00 | 495 793.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 1 000.00 | 5 400.00 | 10 000.00 | 7 000.00 |
| Other reserves | 142 756.00 | 130 263.00 | 142 921.00 | 147 996.00 | 187 876.00 |
| Retained earnings | 211 915.00 | 227 075.00 | 207 831.00 | 217 818.00 | 240 026.00 |
| Profit of the financial year | 3 748.00 | -2 440.00 | 24 923.00 | 68 986.00 | 47 958.00 |
| Shareholders equity total | 361 544.00 | 356 023.00 | 381 200.00 | 444 925.00 | 482 985.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 13 934.00 | 10 466.00 | 35 794.00 | 2 227.00 | |
| Short-term deferred tax liabilities | 14 535.00 | 10 465.00 | |||
| Other non-interest bearing current liabilities | 37.00 | 40.00 | 47.00 | 48.00 | 116.00 |
| Current liabilities total | 13 971.00 | 25 041.00 | 47.00 | 35 842.00 | 12 808.00 |
| Balance sheet total (liabilities) | 375 515.00 | 381 064.00 | 381 247.00 | 480 767.00 | 495 793.00 |
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