RASMUS RØNN NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31269628
Bag Elefanterne 33, 1799 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -16.75 | -16.49 | -7.75 | -8.95 |
| EBIT | -5.25 | -16.75 | -16.49 | -7.75 | -8.95 |
| Other financial income | 113.40 | 47.80 | 68.21 | ||
| Other financial expenses | -29.70 | -0.54 | - 110.79 | -0.16 | -0.03 |
| Pre-tax profit | -34.95 | 96.11 | - 127.28 | 39.89 | 59.23 |
| Income taxes | 3.94 | 3.57 | |||
| Net earnings | -31.02 | 99.68 | - 127.28 | 39.89 | 59.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.71 | 0.94 | |||
| Short term receivables total | 7.71 | 0.94 | |||
| Other current investments | 897.65 | 1 004.90 | 766.33 | 693.98 | 638.53 |
| Cash and bank deposits | 84.62 | 17.25 | 21.84 | 11.87 | 4.55 |
| Cash and cash equivalents | 982.27 | 1 022.15 | 788.17 | 705.86 | 643.07 |
| Balance sheet total (assets) | 982.27 | 1 029.85 | 788.17 | 705.86 | 644.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 827.93 | 682.52 | 664.39 | 415.12 | 320.00 |
| Profit of the financial year | -31.02 | 99.68 | - 127.28 | 39.89 | 59.23 |
| Shareholders equity total | 978.42 | 1 021.60 | 779.92 | 702.00 | 639.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Other non-interest bearing current liabilities | 4.41 | 4.41 | 0.93 | ||
| Current liabilities total | 3.85 | 8.26 | 8.26 | 3.85 | 4.78 |
| Balance sheet total (liabilities) | 982.27 | 1 029.85 | 788.17 | 705.86 | 644.01 |
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