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RNR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37824976
Korskær 6, Herringløse 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.22 | -8.98 | -8.23 | -8.73 | -9.51 |
| EBIT | -10.22 | -8.98 | -8.23 | -8.73 | -9.51 |
| Other financial income | 0.01 | 39.11 | |||
| Other financial expenses | -0.21 | -1.44 | -0.45 | -12.38 | |
| Net income from associates (fin.) | 894.79 | 1 361.49 | 1 064.27 | 1 508.55 | 3 509.42 |
| Pre-tax profit | 884.36 | 1 351.07 | 1 055.58 | 1 499.83 | 3 526.63 |
| Net earnings | 884.36 | 1 351.07 | 1 055.58 | 1 499.83 | 3 526.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | 250.00 | 250.00 | 250.00 | 200.00 |
| Investments total | 250.00 | 250.00 | 250.00 | 250.00 | 200.00 |
| Non-current other receivables | 1 687.50 | ||||
| Long term receivables total | 1 687.50 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 13.60 | 65.63 | 56.95 | 54.81 | 941.55 |
| Cash and cash equivalents | 13.60 | 65.63 | 56.95 | 54.81 | 941.55 |
| Balance sheet total (assets) | 263.60 | 315.63 | 306.95 | 304.81 | 2 829.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 064.27 | 1 508.54 | 3 567.42 | ||
| Other reserves | -1 064.27 | -1 508.54 | -1 909.42 | ||
| Retained earnings | - 877.01 | -1 292.65 | -1 005.85 | -1 458.81 | -3 526.39 |
| Profit of the financial year | 884.36 | 1 351.07 | 1 055.58 | 1 499.83 | 3 526.63 |
| Shareholders equity total | 257.35 | 308.42 | 299.73 | 291.02 | 1 908.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 7.22 | 7.22 | 7.50 | 7.50 |
| Current owed to participating | 913.31 | ||||
| Other non-interest bearing current liabilities | 0.00 | 6.29 | |||
| Current liabilities total | 6.25 | 7.22 | 7.22 | 13.79 | 920.81 |
| Balance sheet total (liabilities) | 263.60 | 315.63 | 306.95 | 304.81 | 2 829.05 |
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