R.R.N. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41326670
Sommervej 15, 4220 Korsør
rasmusregnarnielsen@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.48 | -4.06 | -16.06 | -6.25 |
| EBIT | -21.48 | -4.06 | -16.06 | -6.25 |
| Other financial income | 13.98 | 45.52 | 54.34 | |
| Other financial expenses | -1.99 | -3.45 | -10.51 | -11.56 |
| Net income from associates (fin.) | 500.00 | 350.00 | 143.25 | |
| Pre-tax profit | -23.47 | 506.46 | 368.95 | 179.78 |
| Income taxes | 3.50 | -1.46 | -5.10 | -8.97 |
| Net earnings | -19.97 | 505.01 | 363.85 | 170.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 70.00 | 70.00 | 70.00 | 70.00 |
| Participating interests | 85.00 | 85.00 | 115.00 | 112.00 |
| Investments total | 155.00 | 155.00 | 185.00 | 182.00 |
| Non-curr. owed by particip. interest comp. | 438.98 | 784.50 | 836.68 | |
| Non-current other receivables | 46.25 | |||
| Long term receivables total | 438.98 | 784.50 | 882.93 | |
| Inventories total | ||||
| Current deferred tax assets | 159.96 | 117.25 | 196.07 | 104.24 |
| Short term receivables total | 159.96 | 117.25 | 196.07 | 104.24 |
| Other current investments | 2.14 | |||
| Cash and bank deposits | 5.38 | 11.77 | 0.94 | 1.07 |
| Cash and cash equivalents | 5.38 | 11.77 | 0.94 | 3.22 |
| Balance sheet total (assets) | 320.35 | 723.00 | 1 166.51 | 1 172.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 60.00 | -73.67 | 372.44 | 675.29 |
| Profit of the financial year | -19.97 | 505.01 | 363.85 | 170.81 |
| Shareholders equity total | 80.03 | 528.54 | 835.19 | 947.10 |
| Non-current owed to group member | 28.16 | 118.06 | ||
| Non-current deferred tax liabilities | 156.46 | 118.33 | 134.79 | 59.42 |
| Non-current liabilities total | 156.46 | 118.33 | 162.95 | 177.48 |
| Current trade creditors | 11.88 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 18.62 | 16.14 | ||
| Short-term deferred tax liabilities | 123.52 | 6.79 | ||
| Other non-interest bearing current liabilities | 53.36 | 54.99 | 39.85 | 36.02 |
| Current liabilities total | 83.86 | 76.13 | 168.37 | 47.81 |
| Balance sheet total (liabilities) | 320.35 | 723.00 | 1 166.51 | 1 172.38 |
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