RN Holding af 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 41090995
Tovesvej 21 B, Søllerød 2850 Nærum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.19 | ||||
| Gross profit | -7.19 | -10.80 | -9.89 | -11.88 | -14.41 |
| EBIT | -7.19 | -10.80 | -9.89 | -11.88 | -14.41 |
| Other financial income | 1.04 | ||||
| Other financial expenses | -0.06 | -0.97 | -1.81 | -1.81 | |
| Net income from associates (fin.) | 27.03 | 140.22 | 100.86 | 185.94 | 104.00 |
| Pre-tax profit | 19.84 | 102.33 | 90.00 | 172.25 | 88.82 |
| Income taxes | 1.58 | 2.39 | 2.25 | 2.62 | 3.09 |
| Net earnings | 21.42 | 104.72 | 92.26 | 174.87 | 91.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 165.31 | 178.50 | 179.37 | 275.31 | 229.30 |
| Participating interests | 165.31 | ||||
| Investments total | 165.31 | 343.81 | 179.37 | 275.31 | 229.30 |
| Non-current loans receivable | - 165.31 | ||||
| Long term receivables total | - 165.31 | ||||
| Inventories total | |||||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 5.53 | 41.01 | 70.77 | 89.52 | 92.30 |
| Short term receivables total | 5.53 | 41.01 | 70.77 | 89.52 | 94.31 |
| Other current investments | 78.23 | ||||
| Cash and bank deposits | 8.84 | 4.31 | 5.80 | 1.85 | |
| Cash and cash equivalents | 8.84 | 4.31 | 5.80 | 80.09 | |
| Balance sheet total (assets) | 170.84 | 228.35 | 254.45 | 370.62 | 403.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | 90.00 | 85.00 | 117.80 | |
| Other reserves | 27.03 | 40.22 | 41.09 | ||
| Retained earnings | -18.75 | - 100.52 | -81.66 | -66.12 | 108.75 |
| Profit of the financial year | 21.42 | 104.72 | 92.26 | 174.87 | 91.91 |
| Shareholders equity total | 159.70 | 174.42 | 176.68 | 266.55 | 240.66 |
| Non-current deferred tax liabilities | 38.63 | 27.50 | 52.14 | 24.46 | |
| Non-current liabilities total | 38.63 | 27.50 | 52.14 | 24.46 | |
| Current trade creditors | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 |
| Current owed to group member | 4.16 | 4.16 | 17.17 | 50.10 | |
| Short-term deferred tax liabilities | 3.95 | 3.95 | 38.63 | 27.50 | 51.96 |
| Other non-interest bearing current liabilities | 0.01 | 0.29 | 0.07 | 29.33 | |
| Current liabilities total | 11.14 | 15.31 | 50.26 | 51.93 | 138.58 |
| Balance sheet total (liabilities) | 170.84 | 228.35 | 254.45 | 370.62 | 403.69 |
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.