RNP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33144881
Stadionvej 35, 9560 Hadsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.38 | ||||
| Gross profit | -0.38 | -6.78 | -0.42 | -0.42 | |
| EBIT | -0.38 | -6.78 | -0.42 | -0.42 | |
| Other financial income | 3.32 | ||||
| Other financial expenses | -0.81 | 1.12 | -1.54 | ||
| Net income from associates (fin.) | 80.00 | 13.16 | 10.99 | ||
| Pre-tax profit | -0.38 | -6.78 | 82.09 | 91.61 | 9.45 |
| Income taxes | 0.33 | 0.28 | -0.34 | ||
| Net earnings | -0.38 | -6.45 | 82.37 | 91.27 | 9.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | |
| Investments total | 80.00 | 80.00 | 80.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.53 | 6.29 | 13.16 | 24.15 | |
| Current other receivables | 1.81 | 80.00 | |||
| Current deferred tax assets | -0.34 | ||||
| Short term receivables total | 1.81 | 82.53 | 6.29 | 12.82 | 24.15 |
| Other current investments | 80.00 | ||||
| Cash and bank deposits | 44.65 | 41.40 | 150.50 | 141.78 | 19.10 |
| Cash and cash equivalents | 124.65 | 41.40 | 150.50 | 141.78 | 19.10 |
| Balance sheet total (assets) | 126.46 | 123.93 | 236.80 | 234.60 | 123.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 73.93 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 1.83 | 33.80 | |||
| Retained earnings | -6.45 | -12.91 | -79.66 | ||
| Profit of the financial year | -0.38 | -6.45 | 82.37 | 91.27 | 9.45 |
| Shareholders equity total | 73.55 | 67.09 | 149.46 | 150.64 | 123.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.30 | 4.30 | 4.30 | 4.30 | |
| Current owed to participating | 4.19 | ||||
| Current owed to group member | 45.46 | 29.56 | 77.03 | ||
| Short-term deferred tax liabilities | 3.15 | 2.20 | 6.01 | -0.34 | |
| Other non-interest bearing current liabilities | 16.59 | 80.00 | |||
| Current liabilities total | 52.92 | 56.84 | 87.33 | 83.96 | |
| Balance sheet total (liabilities) | 126.46 | 123.93 | 236.80 | 234.60 | 123.25 |
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