RNTM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43837095
Nibevej 2, 9600 Aars
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-12.09-10.93
EBIT-12.09-10.93
Other financial income127.26300.65
Other financial expenses-79.09- 227.25
Net income from associates (fin.)2 962.763 515.02
Pre-tax profit2 998.843 577.48
Income taxes-8.29-18.13
Net earnings2 990.553 559.35

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies175.553 690.57
Investments total175.553 690.57
Long term receivables total
Inventories total
Current amounts owed by group member comp.350.00564.02
Current deferred tax assets956.90
Short term receivables total350.001 520.93
Other current investments826.421 897.86
Cash and bank deposits1 734.17435.74
Cash and cash equivalents2 560.592 333.60
Balance sheet total (assets)3 086.147 545.09

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased61.0067.50
Other reserves175.55210.57
Retained earnings- 195.822 692.21
Profit of the financial year2 990.553 559.35
Shareholders equity total3 071.286 569.62
Non-current liabilities total
Current trade creditors5.005.00
Current owed to group member1.99
Short-term deferred tax liabilities7.87970.47
Current liabilities total14.86975.47
Balance sheet total (liabilities)3 086.147 545.09
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