RNR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37824976
Korskær 6, Herringløse 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.85 | -10.22 | -8.98 | -8.23 | -8.73 |
| EBIT | -8.85 | -10.22 | -8.98 | -8.23 | -8.73 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.86 | -0.21 | -1.44 | -0.45 | |
| Net income from associates (fin.) | 826.15 | 894.79 | 1 361.49 | 1 064.27 | 1 508.55 |
| Pre-tax profit | 816.45 | 884.36 | 1 351.07 | 1 055.58 | 1 499.83 |
| Net earnings | 816.45 | 884.36 | 1 351.07 | 1 055.58 | 1 499.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Investments total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 19.86 | 13.60 | 65.63 | 56.95 | 54.81 |
| Cash and cash equivalents | 19.86 | 13.60 | 65.63 | 56.95 | 54.81 |
| Balance sheet total (assets) | 269.86 | 263.60 | 315.63 | 306.95 | 304.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 064.27 | 1 508.54 | |||
| Other reserves | -1 064.27 | -1 508.54 | |||
| Retained earnings | - 818.46 | - 877.01 | -1 292.65 | -1 005.85 | -1 458.81 |
| Profit of the financial year | 816.45 | 884.36 | 1 351.07 | 1 055.58 | 1 499.83 |
| Shareholders equity total | 247.99 | 257.35 | 308.42 | 299.73 | 291.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 7.22 | 7.22 | 7.50 |
| Other non-interest bearing current liabilities | 15.63 | 0.00 | 6.29 | ||
| Current liabilities total | 21.88 | 6.25 | 7.22 | 7.22 | 13.79 |
| Balance sheet total (liabilities) | 269.86 | 263.60 | 315.63 | 306.95 | 304.81 |
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