Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
RNA Investment ApS — Credit Rating and Financial Key Figures
CVR number: 44163586
Nybovej 9, 7500 Holstebro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Costs of management | - 103.00 | - 141.00 | -60.00 |
| EBIT | - 103.00 | - 141.00 | -60.00 |
| Other financial income | 1 545.00 | 5 910.00 | 4 672.00 |
| Other financial expenses | - 308.00 | - 676.00 | -2 558.00 |
| Net income from associates (fin.) | 17 089.00 | 38 222.00 | 14 827.00 |
| Pre-tax profit | 18 223.00 | 43 315.00 | 16 881.00 |
| Income taxes | - 297.00 | -1 182.00 | - 459.00 |
| Net earnings | 17 926.00 | 42 133.00 | 16 422.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 223 918.00 | 256 947.00 | 266 322.00 |
| Investments total | 223 918.00 | 256 947.00 | 266 322.00 |
| Non-current loans receivable | 586.00 | 586.00 | 533.00 |
| Long term receivables total | 586.00 | 586.00 | 533.00 |
| Inventories total | |||
| Current other receivables | 6 025.00 | 8 891.00 | |
| Current deferred tax assets | 1 776.00 | 390.00 | |
| Short term receivables total | 7 801.00 | 8 891.00 | 390.00 |
| Other current investments | 22 783.00 | 45 389.00 | 46 145.00 |
| Cash and bank deposits | 1 259.00 | 899.00 | 5 889.00 |
| Cash and cash equivalents | 24 042.00 | 46 288.00 | 52 034.00 |
| Balance sheet total (assets) | 256 347.00 | 312 712.00 | 319 279.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4 500.00 | ||
| Other reserves | 11 640.00 | 44 669.00 | 54 044.00 |
| Retained earnings | 221 813.00 | 206 965.00 | 239 725.00 |
| Profit of the financial year | 17 926.00 | 42 133.00 | 16 422.00 |
| Shareholders equity total | 255 919.00 | 293 807.00 | 310 231.00 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 893.00 | ||
| Other non-interest bearing current liabilities | 428.00 | 18 012.00 | 9 048.00 |
| Current liabilities total | 428.00 | 18 905.00 | 9 048.00 |
| Balance sheet total (liabilities) | 256 347.00 | 312 712.00 | 319 279.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.