RN Holding af 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 41090995
Tovesvej 21 B, Søllerød 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.19 | ||||
| Gross profit | -10.80 | -9.89 | -11.88 | ||
| EBIT | -10.80 | -9.89 | -11.88 | -14.00 | -4.04 |
| Other financial income | 1.00 | 1.97 | |||
| Other financial expenses | -0.06 | -0.97 | -1.81 | -2.00 | -22.12 |
| Net income from associates (fin.) | 140.22 | 100.86 | 185.94 | 104.00 | 14.05 |
| Pre-tax profit | 102.33 | 90.00 | 172.25 | 89.00 | -10.13 |
| Income taxes | 2.39 | 2.25 | 2.62 | 3.00 | 4.70 |
| Net earnings | 104.72 | 92.26 | 174.87 | 92.00 | -5.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 178.50 | 179.37 | 275.31 | 229.00 | 243.35 |
| Participating interests | 165.31 | ||||
| Investments total | 343.81 | 179.37 | 275.31 | 229.00 | 243.35 |
| Non-current loans receivable | - 165.31 | ||||
| Long term receivables total | - 165.31 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.00 | 40.93 | |||
| Current other receivables | 2.00 | 2.00 | |||
| Current deferred tax assets | 41.01 | 70.77 | 89.52 | ||
| Short term receivables total | 41.01 | 70.77 | 89.52 | 94.00 | 42.92 |
| Other current investments | 78.00 | 85.33 | |||
| Cash and bank deposits | 8.84 | 4.31 | 5.80 | 2.00 | 9.41 |
| Cash and cash equivalents | 8.84 | 4.31 | 5.80 | 80.00 | 94.74 |
| Balance sheet total (assets) | 228.35 | 254.45 | 370.62 | 403.00 | 381.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | 85.00 | 117.80 | ||
| Other reserves | 40.22 | 41.09 | 14.05 | ||
| Retained earnings | - 100.52 | -81.66 | -66.12 | 109.00 | 186.61 |
| Profit of the financial year | 104.72 | 92.26 | 174.87 | 92.00 | -5.43 |
| Shareholders equity total | 174.42 | 176.68 | 266.55 | 241.00 | 235.23 |
| Non-current deferred tax liabilities | 38.63 | 27.50 | 52.14 | 76.00 | 3.67 |
| Non-current liabilities total | 38.63 | 27.50 | 52.14 | 76.00 | 3.67 |
| Current trade creditors | 7.19 | 7.19 | 7.19 | ||
| Current owed to group member | 4.16 | 4.16 | 17.17 | 50.00 | 110.47 |
| Short-term deferred tax liabilities | 3.95 | 38.63 | 27.50 | 24.46 | |
| Other non-interest bearing current liabilities | 0.01 | 0.29 | 0.07 | 36.00 | 7.19 |
| Current liabilities total | 15.31 | 50.26 | 51.93 | 86.00 | 142.11 |
| Balance sheet total (liabilities) | 228.35 | 254.45 | 370.62 | 403.00 | 381.02 |
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.