RNA Investment ApS — Credit Rating and Financial Key Figures
CVR number: 44163586
Nybovej 9, 7500 Holstebro
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | - 103.00 | - 140.00 |
| EBIT | - 103.00 | - 140.00 |
| Other financial income | 1 545.00 | 5 910.00 |
| Other financial expenses | - 308.00 | - 676.00 |
| Net income from associates (fin.) | 17 089.00 | 33 188.00 |
| Pre-tax profit | 18 223.00 | 38 282.00 |
| Income taxes | - 297.00 | -1 182.00 |
| Net earnings | 17 926.00 | 37 100.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 223 918.00 | 251 657.00 |
| Investments total | 223 918.00 | 251 657.00 |
| Non-current loans receivable | 586.00 | 586.00 |
| Long term receivables total | 586.00 | 586.00 |
| Inventories total | ||
| Current other receivables | 6 025.00 | 8 891.00 |
| Current deferred tax assets | 1 776.00 | |
| Short term receivables total | 7 801.00 | 8 891.00 |
| Other current investments | 22 783.00 | 45 389.00 |
| Cash and bank deposits | 1 259.00 | 899.00 |
| Cash and cash equivalents | 24 042.00 | 46 288.00 |
| Balance sheet total (assets) | 256 347.00 | 307 422.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 4 500.00 | |
| Other reserves | 11 640.00 | 39 379.00 |
| Retained earnings | 221 813.00 | 212 000.00 |
| Profit of the financial year | 17 926.00 | 37 100.00 |
| Shareholders equity total | 255 919.00 | 288 519.00 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 893.00 | |
| Other non-interest bearing current liabilities | 428.00 | 18 010.00 |
| Current liabilities total | 428.00 | 18 903.00 |
| Balance sheet total (liabilities) | 256 347.00 | 307 422.00 |
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