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
R. N. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29779872
Østre Havnepromenade 26, 9000 Aalborg
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 690.45 | 945.16 | 833.68 | 873.23 | 550.66 |
| Manufacturing for enterprise's own use | 3.75 | -2.35 | 1.50 | 1.26 | |
| Other operating income | 0.04 | 0.06 | 0.30 | 7.45 | |
| Costs of manufacturing | - 608.75 | - 802.57 | - 726.68 | - 769.31 | - 488.59 |
| External services | -14.19 | -34.88 | -31.75 | -37.49 | -20.25 |
| Gross profit | 67.51 | 111.50 | 77.65 | 68.23 | 50.53 |
| Employee benefit expenses | -26.58 | -31.48 | -34.62 | -29.91 | -24.00 |
| Other operating expenses | -0.11 | -0.17 | |||
| Total depreciation | -2.83 | -4.66 | -6.28 | -5.63 | -4.41 |
| EBIT | 38.10 | 75.35 | 36.75 | 32.58 | 21.95 |
| Other financial income | 0.30 | 0.37 | 2.53 | 1.30 | 3.17 |
| Other financial expenses | -6.14 | -6.17 | -7.59 | -19.05 | -14.12 |
| Net income from associates (fin.) | -0.38 | ||||
| Pre-tax profit | 32.26 | 69.55 | 31.69 | 14.46 | 10.99 |
| Income taxes | -7.68 | -16.52 | -7.75 | -6.32 | -2.23 |
| Net earnings | 24.58 | 53.02 | 23.94 | 8.14 | 8.76 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2.60 | 4.64 | 4.58 | 3.73 | 3.00 |
| Intangible rights | 3.23 | 4.08 | 2.80 | 1.32 | 0.51 |
| Intangible assets total | 5.83 | 8.72 | 7.38 | 5.05 | 3.51 |
| Buildings | 2.74 | 2.48 | 2.14 | 1.23 | 0.42 |
| Machinery and equipment | 4.21 | 4.08 | 4.12 | 3.24 | 2.64 |
| Tangible assets total | 6.95 | 6.56 | 6.26 | 4.47 | 3.05 |
| Investments total | 1.61 | 1.71 | 2.32 | 2.21 | 2.04 |
| Non-current other receivables | 12.70 | 12.42 | 10.12 | 10.40 | 10.39 |
| Long term receivables total | 12.70 | 12.42 | 10.12 | 10.40 | 10.39 |
| Finished products/goods | 112.94 | 281.90 | 431.78 | 211.41 | 189.63 |
| Advance payments | 45.69 | 83.09 | 53.43 | 30.99 | 20.62 |
| Inventories total | 158.63 | 365.00 | 485.21 | 242.40 | 210.25 |
| Current trade debtors | 10.57 | 4.39 | 14.04 | 8.52 | 7.90 |
| Prepayments and accrued income | 1.46 | 0.89 | 1.38 | 1.25 | 2.78 |
| Current other receivables | 1.24 | 3.57 | 58.88 | 170.93 | 151.53 |
| Current deferred tax assets | 1.02 | ||||
| Short term receivables total | 13.28 | 8.85 | 75.32 | 180.69 | 162.21 |
| Cash and bank deposits | 19.05 | 1.72 | 3.67 | 0.34 | 0.81 |
| Cash and cash equivalents | 19.05 | 1.72 | 3.67 | 0.34 | 0.81 |
| Balance sheet total (assets) | 218.06 | 404.98 | 590.28 | 445.56 | 392.26 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Shares repurchased | 0.06 | ||||
| Other reserves | 1.21 | 0.01 | 0.39 | ||
| Retained earnings | 30.75 | 35.79 | 79.15 | 103.10 | 111.64 |
| Profit of the financial year | 24.58 | 53.02 | 23.94 | 8.14 | 8.76 |
| Minority interest (BS) | 14.76 | 27.47 | 20.43 | 20.29 | 17.46 |
| Shareholders equity total | 70.27 | 117.63 | 123.66 | 131.66 | 138.37 |
| Provisions | 0.98 | 0.06 | 0.31 | 0.38 | |
| Non-current loans from credit institutions | 39.56 | 4.78 | |||
| Non-current deferred tax liabilities | 9.07 | 20.44 | 9.81 | 4.60 | 4.92 |
| Non-current liabilities total | 48.64 | 25.22 | 9.81 | 4.60 | 4.92 |
| Current loans from credit institutions | 14.62 | 90.88 | 118.37 | 205.10 | 147.27 |
| Advances received | 62.78 | 145.48 | 302.50 | 65.54 | 68.95 |
| Current trade creditors | 8.15 | 12.37 | 15.57 | 23.93 | 17.04 |
| Current owed to participating | 0.50 | 0.55 | 0.10 | 3.40 | 0.85 |
| Short-term deferred tax liabilities | 3.41 | 7.30 | 18.33 | 7.54 | 2.57 |
| Other non-interest bearing current liabilities | 8.72 | 5.37 | 1.94 | 3.47 | 11.91 |
| Accruals and deferred income | 0.13 | ||||
| Current liabilities total | 98.18 | 262.07 | 456.81 | 308.99 | 248.59 |
| Balance sheet total (liabilities) | 218.06 | 404.98 | 590.28 | 445.56 | 392.26 |
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.