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R.R.N. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41326670
Sommervej 15, 4220 Korsør
rasmusregnarnielsen@hotmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-21.48-4.06-16.06-6.25-53.25
Employee benefit expenses- 215.00
EBIT-21.48-4.06-16.06-6.25- 268.25
Other financial income13.9845.5254.3476.65
Other financial expenses-1.99-3.45-10.51-11.56-4.72
Net income from associates (fin.)500.00350.00712.694 208.58
Pre-tax profit-23.47506.46368.95749.224 012.26
Income taxes3.50-1.46-5.10-8.97
Net earnings-19.97505.01363.85740.254 012.26

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies70.0070.0070.0070.00
Participating interests85.0085.00115.004 538.417 924.70
Investments total155.00155.00185.004 608.417 924.70
Non-curr. owed by particip. interest comp.438.98784.50836.681 336.27
Non-current other receivables46.25
Long term receivables total438.98784.50882.931 336.27
Inventories total
Current deferred tax assets159.96117.25196.07104.2425.41
Short term receivables total159.96117.25196.07104.2425.41
Other current investments2.140.26
Cash and bank deposits5.3811.770.941.0784.55
Cash and cash equivalents5.3811.770.943.2284.81
Balance sheet total (assets)320.35723.001 166.515 598.799 371.20

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased57.2058.9061.0067.50
Other reserves3 856.977 809.70
Retained earnings60.00-73.67372.44675.29-2 604.70
Profit of the financial year-19.97505.01363.85740.254 012.26
Shareholders equity total80.03528.54835.195 373.519 324.77
Non-current owed to group member28.16118.06
Non-current deferred tax liabilities156.46118.33134.7959.42
Non-current liabilities total156.46118.33162.95177.48
Current trade creditors11.885.005.005.005.00
Current owed to group member18.6216.14
Short-term deferred tax liabilities123.526.79
Other non-interest bearing current liabilities53.3654.9939.8536.0241.43
Current liabilities total83.8676.13168.3747.8146.43
Balance sheet total (liabilities)320.35723.001 166.515 598.799 371.20
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