R. N. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29779872
Østre Havnepromenade 26, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -65.00 | - 176.00 | - 301.00 | -30.00 | -50.00 |
| Gross profit | -65.00 | - 176.00 | - 301.00 | -30.00 | -50.00 |
| EBIT | -65.00 | - 176.00 | - 301.00 | -30.00 | -50.00 |
| Other financial income | 194.00 | 1 067.00 | 758.00 | 749.00 | |
| Other financial expenses | - 637.00 | -1 028.00 | - 622.00 | -2 739.00 | |
| Net income from associates (fin.) | 13 166.00 | 22 335.00 | 45 669.00 | 23 141.00 | 10 211.00 |
| Pre-tax profit | 13 101.00 | 21 716.00 | 45 407.00 | 23 247.00 | 8 171.00 |
| Income taxes | 10.00 | -21.00 | -81.00 | -17.00 | 48.00 |
| Net earnings | 13 111.00 | 21 695.00 | 45 326.00 | 23 230.00 | 8 219.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46 281.00 | 51 475.00 | 83 134.00 | 83 696.00 | 94 480.00 |
| Investments total | 46 281.00 | 51 475.00 | 83 134.00 | 83 696.00 | 94 480.00 |
| Non-current other receivables | 12 698.00 | 12 417.00 | 10 116.00 | 10 396.00 | |
| Long term receivables total | 12 698.00 | 12 417.00 | 10 116.00 | 10 396.00 | |
| Finished products/goods | 5 647.00 | 5 647.00 | 5 647.00 | 5 647.00 | |
| Inventories total | 5 647.00 | 5 647.00 | 5 647.00 | 5 647.00 | |
| Current amounts owed by group member comp. | 74.00 | 24 262.00 | 22 842.00 | 17 468.00 | 17 331.00 |
| Prepayments and accrued income | 138.00 | ||||
| Current other receivables | 6.00 | 150.00 | 50.00 | ||
| Current deferred tax assets | 10 405.00 | 11 374.00 | 25 306.00 | 23 812.00 | 13 398.00 |
| Short term receivables total | 10 623.00 | 35 786.00 | 48 198.00 | 41 280.00 | 30 729.00 |
| Cash and bank deposits | 97.00 | ||||
| Cash and cash equivalents | 97.00 | ||||
| Balance sheet total (assets) | 57 001.00 | 105 606.00 | 149 396.00 | 140 739.00 | 141 252.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | |||
| Other reserves | 45 632.00 | 22 771.00 | 54 479.00 | 55 041.00 | 65 518.00 |
| Retained earnings | -12 763.00 | 10 859.00 | -8 939.00 | 24 832.00 | 37 508.00 |
| Profit of the financial year | 13 111.00 | 21 695.00 | 45 326.00 | 23 230.00 | 8 219.00 |
| Shareholders equity total | 46 160.00 | 55 507.00 | 90 991.00 | 103 228.00 | 111 370.00 |
| Non-current deferred tax liabilities | 3 499.00 | 7 301.00 | 17 794.00 | 6 137.00 | 3 122.00 |
| Non-current liabilities total | 3 499.00 | 7 301.00 | 17 794.00 | 6 137.00 | 3 122.00 |
| Current loans from credit institutions | 4 811.00 | 4 778.00 | 12 930.00 | 14 137.00 | |
| Current trade creditors | 60.00 | 59.00 | 61.00 | 23.00 | 25.00 |
| Current owed to participating | 23.00 | 348.00 | 441.00 | 71.00 | 465.00 |
| Current owed to group member | 1 175.00 | 26 307.00 | 25 868.00 | 556.00 | 4 161.00 |
| Short-term deferred tax liabilities | 6 084.00 | 3 414.00 | 7 551.00 | 17 794.00 | 7 972.00 |
| Accruals and deferred income | 7 859.00 | 1 912.00 | |||
| Current liabilities total | 7 342.00 | 42 798.00 | 40 611.00 | 31 374.00 | 26 760.00 |
| Balance sheet total (liabilities) | 57 001.00 | 105 606.00 | 149 396.00 | 140 739.00 | 141 252.00 |
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