RNI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39345595
Markedsvej 13, 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.17 | -6.17 | -5.30 | -5.50 |
| EBIT | -3.75 | -4.17 | -6.17 | -5.30 | -5.50 |
| Other financial income | 0.04 | 3.70 | 6.97 | 7.59 | |
| Other financial expenses | -3.87 | -1.39 | -1.59 | -1.27 | -0.85 |
| Net income from associates (fin.) | 100.00 | 100.00 | 300.00 | ||
| Pre-tax profit | 92.38 | 94.48 | 295.93 | 0.40 | 1.25 |
| Income taxes | 1.81 | 1.24 | 0.15 | ||
| Net earnings | 94.19 | 95.72 | 295.93 | 0.40 | 1.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.41 | 369.85 | 349.93 | 380.37 | |
| Current deferred tax assets | 101.68 | 52.74 | 48.00 | 20.00 | 346.50 |
| Short term receivables total | 101.68 | 109.16 | 417.85 | 369.93 | 726.87 |
| Cash and bank deposits | 74.16 | 45.80 | 23.65 | 48.44 | 20.10 |
| Cash and cash equivalents | 74.16 | 45.80 | 23.65 | 48.44 | 20.10 |
| Balance sheet total (assets) | 225.84 | 204.95 | 491.50 | 468.36 | 796.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 61.00 | ||
| Retained earnings | -58.83 | -21.14 | 74.58 | 370.51 | 309.92 |
| Profit of the financial year | 94.19 | 95.72 | 295.93 | 0.40 | 1.41 |
| Shareholders equity total | 140.66 | 181.08 | 420.52 | 420.92 | 422.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 82.18 | ||||
| Short-term deferred tax liabilities | 20.50 | 326.35 | |||
| Other non-interest bearing current liabilities | 0.37 | 65.98 | 42.44 | 43.29 | |
| Current liabilities total | 85.18 | 23.87 | 70.98 | 47.44 | 374.64 |
| Balance sheet total (liabilities) | 225.84 | 204.95 | 491.50 | 468.36 | 796.96 |
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