R.N.P.D. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32888984
Vintapperbuen 3, 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -8.75 | -8.13 | -8.13 | -8.13 |
| EBIT | -8.75 | -8.75 | -8.13 | -8.13 | -8.13 |
| Other financial income | 0.01 | 0.12 | 43.77 | 81.53 | |
| Other financial expenses | 0.24 | 2.35 | 4.64 | -3.35 | |
| Net income from associates (fin.) | 1 016.41 | 828.08 | 1 452.91 | 766.72 | 723.97 |
| Pre-tax profit | 1 007.42 | 816.99 | 1 440.25 | 799.01 | 797.38 |
| Income taxes | 1.98 | 2.44 | 4.18 | -7.84 | -16.15 |
| Net earnings | 1 009.40 | 819.43 | 1 444.43 | 791.17 | 781.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 620.39 | 2 698.48 | 3 151.38 | 3 168.11 | 3 142.08 |
| Investments total | 2 620.39 | 2 698.48 | 3 151.38 | 3 168.11 | 3 142.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 425.10 | 404.29 | 450.67 | 233.87 | 250.46 |
| Current other receivables | 133.50 | 199.50 | 10.00 | 10.00 | 10.29 |
| Short term receivables total | 558.60 | 603.79 | 460.67 | 243.87 | 260.75 |
| Cash and bank deposits | 426.43 | 1 122.58 | 2 373.10 | 3 083.92 | 3 915.45 |
| Cash and cash equivalents | 426.43 | 1 122.58 | 2 373.10 | 3 083.92 | 3 915.45 |
| Balance sheet total (assets) | 3 605.42 | 4 424.85 | 5 985.15 | 6 495.89 | 7 318.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 294.39 | 3 246.59 | 4 007.11 | 5 390.54 | 6 114.21 |
| Profit of the financial year | 1 009.40 | 819.43 | 1 444.43 | 791.17 | 781.23 |
| Shareholders equity total | 3 440.29 | 4 203.22 | 5 590.44 | 6 322.71 | 7 042.94 |
| Non-current deferred tax liabilities | 155.81 | 211.85 | 383.89 | 160.71 | 184.61 |
| Non-current liabilities total | 155.81 | 211.85 | 383.89 | 160.71 | 184.61 |
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
| Current owed to group member | 81.76 | ||||
| Short-term deferred tax liabilities | 0.36 | 0.81 | 1.85 | 3.50 | |
| Current liabilities total | 9.33 | 9.78 | 10.82 | 12.47 | 90.73 |
| Balance sheet total (liabilities) | 3 605.42 | 4 424.85 | 5 985.15 | 6 495.89 | 7 318.28 |
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