R.N.P.D. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32888984
Vintapperbuen 3, 4070 Kirke Hyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.75 | -8.75 | -8.75 | -8.13 | -8.13 |
| EBIT | -9.75 | -8.75 | -8.75 | -8.13 | -8.13 |
| Other financial income | 0.01 | 0.01 | 0.12 | 43.77 | |
| Other financial expenses | 1.19 | 0.24 | 2.35 | 4.64 | 3.35 |
| Net income from associates (fin.) | 1 441.84 | 1 016.41 | 828.08 | 1 452.91 | 766.72 |
| Pre-tax profit | 1 430.91 | 1 007.42 | 816.99 | 1 440.25 | 799.01 |
| Income taxes | 2.41 | 1.98 | 2.44 | 4.18 | -7.84 |
| Net earnings | 1 433.31 | 1 009.40 | 819.43 | 1 444.43 | 791.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 353.98 | 2 620.39 | 2 698.48 | 3 151.38 | 3 168.11 |
| Investments total | 2 353.98 | 2 620.39 | 2 698.48 | 3 151.38 | 3 168.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 531.61 | 425.10 | 404.29 | 450.67 | 233.87 |
| Current other receivables | 0.50 | 133.50 | 199.50 | 10.00 | 10.00 |
| Short term receivables total | 532.11 | 558.60 | 603.79 | 460.67 | 243.87 |
| Cash and bank deposits | 36.11 | 426.43 | 1 122.58 | 2 373.10 | 3 083.92 |
| Cash and cash equivalents | 36.11 | 426.43 | 1 122.58 | 2 373.10 | 3 083.92 |
| Balance sheet total (assets) | 2 922.20 | 3 605.42 | 4 424.85 | 5 985.15 | 6 495.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 917.57 | 2 294.39 | 3 246.59 | 4 007.11 | 5 390.54 |
| Profit of the financial year | 1 433.31 | 1 009.40 | 819.43 | 1 444.43 | 791.17 |
| Shareholders equity total | 2 486.18 | 3 440.29 | 4 203.22 | 5 590.44 | 6 322.71 |
| Non-current deferred tax liabilities | 426.36 | 155.81 | 211.85 | 383.89 | 160.71 |
| Non-current liabilities total | 426.36 | 155.81 | 211.85 | 383.89 | 160.71 |
| 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 |
| Short-term deferred tax liabilities | 0.69 | 0.36 | 0.81 | 1.85 | 3.50 |
| Current liabilities total | 9.66 | 9.33 | 9.78 | 10.82 | 12.47 |
| Balance sheet total (liabilities) | 2 922.20 | 3 605.42 | 4 424.85 | 5 985.15 | 6 495.89 |
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