RN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 55408416
Amager Strandvej 403, 2770 Kastrup
Free credit report Annual report
See consolidated company

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales928.331 278.871 373.992 095.481 850.18
Other operating income225.1414.05
Purchases during the financial year-1 013.99-1 021.79
External services- 123.48- 134.07
Gross profit401.63519.48480.861 183.15708.36
Employee benefit expenses- 349.65- 348.90
Total depreciation-77.15-72.14
EBIT100.39185.35132.37756.35287.48
Other financial income10.1316.93
Other financial expenses-26.47-30.86
Pre-tax profit57.75123.0889.40579.40249.16
Income taxes176.9538.32
Net earnings57.75123.0889.40756.35287.48

Assets (mDKK)

2020
2021
2022
2023
2024
Goodwill0.14
Intangible assets total0.14
Land and waters9.158.51
Machinery and equipment1 093.661 046.15
Advance payments and construction in progress195.27404.36
Tangible assets total1 298.081 459.02
Investments total1 634.761 858.701 921.920.520.19
Non-current loans receivable0.01
Long term receivables total0.01
Semifinished products16.2218.60
Inventories total16.2218.60
Current trade debtors101.39261.44
Prepayments and accrued income6.426.79
Current other receivables207.5974.51
Short term receivables total315.39342.74
Other current investments0.50
Cash and bank deposits993.72789.22
Cash and cash equivalents994.22789.22
Balance sheet total (assets)1 634.761 858.701 921.922 624.592 609.76

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital809.95911.62988.626.176.17
Shares repurchased25.0025.00
Other reserves2.600.00
Retained earnings-57.75- 123.08-89.40728.001 407.69
Profit of the financial year57.75123.0889.40756.35287.48
Shareholders equity total809.95911.62988.621 518.131 726.34
Provisions390.19284.62
Non-current loans from credit institutions390.77346.40
Non-current liabilities total390.77346.40
Current loans from credit institutions73.4844.63
Advances received8.080.90
Current trade creditors168.91134.87
Short-term deferred tax liabilities17.5031.29
Other non-interest bearing current liabilities57.5340.72
Current liabilities total325.50252.41
Balance sheet total (liabilities)809.95911.62988.622 624.592 609.76
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